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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
KFY icon
701
Korn Ferry
KFY
$4.43B
– –
-293
Closed -$10K
KMX icon
702
CarMax
KMX
$8.81B
– –
-73
Closed -$4K
KOP icon
703
Koppers
KOP
$881M
– –
-332
Closed -$6K
KRC icon
704
Kilroy Realty
KRC
$4.21B
– –
-102
Closed -$6K
KRG icon
705
Kite Realty
KRG
$5.21B
– –
-112
Closed -$3K
KWR icon
706
Quaker Houghton
KWR
$2.85B
– –
-32
Closed -$2K
L icon
707
Loews
L
$22.4B
– –
-100
Closed -$4K
LAD icon
708
Lithia Motors
LAD
$8.14B
– –
-33
Closed -$4K
LBTYA icon
709
Liberty Global Class A
LBTYA
$3.64B
– –
-83
Closed -$3K
LEA icon
710
Lear
LEA
$8.26B
– –
-95
Closed -$10K
LEN icon
711
Lennar Class A
LEN
$20.8B
– –
-110
Closed -$5K
LILAK icon
712
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
4
– –
LITE icon
713
Lumentum
LITE
$80.3B
$0 ﹤0.01%
1
– –
LNC icon
714
Lincoln National
LNC
$8.29B
– –
-95
Closed -$5K
LNG icon
715
Cheniere Energy
LNG
$58.3B
– –
-91
Closed -$5K
LQDT icon
716
Liquidity Services
LQDT
$1.3B
– –
-142
Closed -$1K
LRCX icon
717
Lam Research
LRCX
$378B
– –
-1,080
Closed -$8K
LSTR icon
718
Landstar System
LSTR
$6.11B
– –
-67
Closed -$4K
LTC
719
LTC Properties
LTC
$2.19B
– –
-81
Closed -$3K
LVS icon
720
Las Vegas Sands
LVS
$29.2B
– –
-28
Closed -$1K
LWAY icon
721
Lifeway Foods
LWAY
$398M
– –
-231
Closed -$3K
LYB icon
722
LyondellBasell Industries
LYB
$20.6B
– –
-61
Closed -$5K
LYV icon
723
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
6
-524
-99% -$13.4K
M icon
724
Macy's
M
$5.79B
– –
-94
Closed -$5K
MAA icon
725
Mid-America Apartment Communities
MAA
$15B
– –
-43
Closed -$3K
27 28
29
30 31

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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.