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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
ALGN icon
51
Align Technology
ALGN
$11.2B
$658K 0.17%
9,985
-500
-5% -$32.1K
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$635K 0.17%
9,238
-273
-3% -$18K
GOV
53
DELISTED
Government Properties Income Trust
GOV
$630K 0.16%
39,715
-785
-2% -$12.9K
PAYX icon
54
Paychex
PAYX
$45.2B
$606K 0.16%
11,453
– –
LMT icon
55
Lockheed Martin
LMT
$130B
$591K 0.15%
2,720
+30
+1% +$6.51K
ANDV
56
DELISTED
Andeavor
ANDV
$544K 0.14%
5,159
-30
-0.6% -$3.23K
PM icon
57
Philip Morris
PM
$299B
$539K 0.14%
6,126
-82
-1% -$7.12K
SVC
58
Service Properties Trust
SVC
$1.02B
$485K 0.13%
3,707
+160
+5% +$21.5K
USB.PRN.CL
59
DELISTED
U.S. Bancorp
USB.PRN.CL
$475K 0.12%
17,695
+695
+4% +$18.6K
GS icon
60
Goldman Sachs
GS
$301B
$471K 0.12%
2,614
-129
-5% -$24K
MO icon
61
Altria Group
MO
$115B
$469K 0.12%
8,063
+639
+9% +$37K
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$462K 0.12%
6,804
+500
+8% +$32.4K
WM icon
63
Waste Management
WM
$87.8B
$454K 0.12%
8,508
+535
+7% +$28.4K
T icon
64
AT&T
T
$178B
$418K 0.11%
16,068
+5,401
+51% +$137K
KO icon
65
Coca-Cola
KO
$386B
$417K 0.11%
9,717
+1,092
+13% +$46.3K
SON icon
66
Sonoco
SON
$5.58B
$400K 0.1%
9,795
-994
-9% -$41.4K
CMS icon
67
CMS Energy
CMS
$21.4B
$391K 0.1%
10,839
– –
FLG.PRU
68
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$360K 0.09%
7,195
-600
-8% -$29.8K
JPM icon
69
JPMorgan Chase
JPM
$951B
$348K 0.09%
5,274
-555
-10% -$36.1K
ORCL icon
70
Oracle
ORCL
$435B
$345K 0.09%
9,444
-1,382
-13% -$52.8K
DOC icon
71
Healthpeak Properties
DOC
$14.5B
$315K 0.08%
9,031
+1,318
+17% +$44.1K
O icon
72
Realty Income
O
$58.6B
$294K 0.08%
5,882
– –
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
$280K 0.07%
10,944
-3,500
-24% -$90.9K
MPC icon
74
Marathon Petroleum
MPC
$104B
$276K 0.07%
5,327
-110
-2% -$5.76K
KHC icon
75
Kraft Heinz
KHC
$30.5B
$254K 0.07%
3,493
-94
-3% -$6.93K
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 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.