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Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$53.4M
Cap. Flow
+$53.8M
Cap. Flow %
14.01%
Top 10 Hldgs %
26.89%
Holding
1,433
New
255
Increased
91
Reduced
193
Closed
553

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M
2
PG icon
Procter & Gamble
PG
+$1.51M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
4
VZ icon
Verizon
VZ
+$883K
5
KMB icon
Kimberly-Clark
KMB
+$753K

Top Sells

Rank Stock Value
1
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$3.63M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.4M
3
QCOM icon
Qualcomm
QCOM
+$2.22M
4
DIS icon
Walt Disney
DIS
+$1.56M
5
TGT icon
Target
TGT
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.7%
2 Technology 8.74%
3 Healthcare 5.88%
4 Industrials 5.36%
5 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
676
Haverty Furniture Companies
HVT
$427M
– –
-119
Closed -$3K
HZO icon
677
MarineMax
HZO
$1.15B
– –
-201
Closed -$3K
IART icon
678
Integra LifeSciences
IART
$1.31B
– –
-110
Closed -$3K
IBKR icon
679
Interactive Brokers
IBKR
$43.4B
– –
-436
Closed -$4K
IDV icon
680
iShares International Select Dividend ETF
IDV
$8.6B
– –
-239
Closed -$7K
IDXX icon
681
Idexx Laboratories
IDXX
$43.7B
– –
-90
Closed -$7K
IEX icon
682
IDEX
IEX
$17B
– –
-86
Closed -$6K
ILMN icon
683
Illumina
ILMN
$32.6B
– –
-51
Closed -$10K
INDB icon
684
Independent Bank
INDB
$3.89B
– –
-43
Closed -$2K
INTU icon
685
Intuit
INTU
$97.9B
– –
-31
Closed -$3K
IONS icon
686
CALL
Ionis Pharmaceuticals
IONS
$10.1B
– –
-25
Closed -$59K
IP icon
687
International Paper
IP
$20.8B
– –
-138
Closed -$5K
IPAR icon
688
Interparfums
IPAR
$3.77B
– –
-125
Closed -$3K
IPG
689
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
3
– –
ITW icon
690
Illinois Tool Works
ITW
$79.8B
– –
-72
Closed -$6K
IVV icon
691
iShares Core S&P 500 ETF
IVV
$898B
– –
-175
Closed -$34K
IVZ icon
692
Invesco
IVZ
$14.5B
– –
-137
Closed -$4K
JACK icon
693
Jack in the Box
JACK
$311M
– –
-145
Closed -$11K
JBLU icon
694
JetBlue
JBLU
$1.81B
– –
-237
Closed -$6K
JEF icon
695
Jefferies Financial Group
JEF
$12.2B
– –
-125
Closed -$2K
JJSF icon
696
J&J Snack Foods
JJSF
$1.67B
– –
-20
Closed -$2K
K
697
DELISTED
Kellanova
K
– –
-103
Closed -$6K
KALU icon
698
Kaiser Aluminum
KALU
$2.56B
– –
-181
Closed -$15K
KELYA icon
699
Kelly Services Class A
KELYA
$600M
– –
-219
Closed -$3K
KEYS icon
700
Keysight
KEYS
$54.5B
– –
-46
Closed -$1K
26 27
28
29 30

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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Sonora Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Sonora Investment Management held 1,433 positions worth $384M, up 16% from $331M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management deployed $53.8M of net new capital in Q4 2015, opening 255 new positions and adding to 91 existing holdings. Its largest new stake was Alphabet (Google) Class A: 48,020 shares worth $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $2.22M trimmed.

  • Sonora Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 48,020 shares worth $1.87M.
  • Sonora Investment Management added most to Procter & Gamble in Q4 2015, an estimated $1.51M increase.
  • Sonora Investment Management's biggest Q4 2015 reduction was Qualcomm, cutting an estimated $2.22M.
  • Sonora Investment Management fully exited KYTHERA BIOPHARMACEUTICALS, INC COM in Q4 2015, selling an estimated $3.63M.
  • Sonora Investment Management's ten largest holdings make up 27% of its $384M portfolio in Q4 2015.
  • Sonora Investment Management opened 255 new positions and closed 553 in Q4 2015.
  • Sonora Investment Management's portfolio value rose 16% quarter-over-quarter to $384M.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.