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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
-4.17%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$331M
AUM Growth
–
Cap. Flow
+$336M
Cap. Flow
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$7.62M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.58M |
| 4 |
CSX Corp
CSX
|
+$6.2M |
| 5 |
Corning
GLW
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.36% |
| 2 | Technology | 11.4% |
| 3 | Industrials | 6.37% |
| 4 | Healthcare | 6.12% |
| 5 | Energy | 3.56% |
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Sonora Investment Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Sonora Investment Management, which disclosed 1,177 positions worth $331M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Qualcomm: 216,813 shares worth $11.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Industrials.
- Sonora Investment Management's largest Q3 2015 buy was Qualcomm: 216,813 shares worth $11.8M.
- Sonora Investment Management's ten largest holdings make up 31% of its $331M portfolio in Q3 2015.
- Sonora Investment Management disclosed 1,177 positions in Q3 2015, its first 13F filing on record.
Based on Sonora Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.