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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 %
101.7%
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$12.9M
2
AAPL icon
Apple
AAPL
+$7.62M
3
IONS icon
Ionis Pharmaceuticals
IONS
+$6.58M
4
CSX icon
CSX Corp
CSX
+$6.2M
5
GLW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$181B
$586K 0.18%
+5,745
New +$638K
ALGN icon
52
Align Technology
ALGN
$11.2B
$569K 0.17%
+10,485
New +$625K
CVX icon
53
Chevron
CVX
$396B
$550K 0.17%
+7,176
New +$604K
BMY icon
54
Bristol-Myers Squibb
BMY
$136B
$545K 0.16%
+9,511
New +$603K
LMT icon
55
Lockheed Martin
LMT
$130B
$545K 0.16%
+2,690
New +$547K
GE icon
56
GE Aerospace
GE
$355B
$525K 0.16%
+4,568
New +$560K
SLB icon
57
SLB Ltd
SLB
$85.1B
$514K 0.16%
+6,857
New +$543K
PAYX icon
58
Paychex
PAYX
$45.2B
$507K 0.15%
+11,453
New +$534K
GS icon
59
Goldman Sachs
GS
$301B
$495K 0.15%
+2,743
New +$538K
PM icon
60
Philip Morris
PM
$299B
$480K 0.15%
+6,208
New +$511K
ANDV
61
DELISTED
Andeavor
ANDV
$477K 0.14%
+5,189
New +$504K
USB.PRN.CL
62
DELISTED
U.S. Bancorp
USB.PRN.CL
$452K 0.14%
+17,000
New +$455K
SVC
63
Service Properties Trust
SVC
$1.02B
$445K 0.13%
+3,547
New +$480K
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$436K 0.13%
+6,304
New +$430K
SON icon
65
Sonoco
SON
$5.58B
$421K 0.13%
+10,789
New +$438K
WM icon
66
Waste Management
WM
$87.8B
$398K 0.12%
+7,973
New +$397K
EPD icon
67
Enterprise Products Partners
EPD
$84.3B
$394K 0.12%
+14,444
New +$401K
ORCL icon
68
Oracle
ORCL
$435B
$393K 0.12%
+10,826
New +$416K
MO icon
69
Altria Group
MO
$115B
$389K 0.12%
+7,424
New +$398K
FLG.PRU
70
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$385K 0.12%
+7,795
New +$395K
JPM icon
71
JPMorgan Chase
JPM
$951B
$359K 0.11%
+5,829
New +$382K
CMS icon
72
CMS Energy
CMS
$21.4B
$349K 0.11%
+10,839
New +$366K
KO icon
73
Coca-Cola
KO
$386B
$332K 0.1%
+8,625
New +$345K
USB icon
74
US Bancorp
USB
$97.3B
$319K 0.1%
+7,875
New +$341K
T icon
75
AT&T
T
$178B
$262K 0.08%
+10,667
New +$272K
1 2
3
4 5

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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 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.