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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
+0.85%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$31.7M
Cap. Flow
+$23.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.78%
Holding
1,092
New
213
Increased
138
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.71M
2
WFC icon
Wells Fargo
WFC
+$1.6M
3
MOS icon
The Mosaic Company
MOS
+$1.03M
4
SLB icon
SLB Ltd
SLB
+$820K
5
RTN
Raytheon Company
RTN
+$675K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$658K
2
QCOM icon
Qualcomm
QCOM
+$305K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$156K
4
GLW icon
Corning
GLW
+$147K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.75%
2 Technology 8.63%
3 Industrials 5.77%
4 Healthcare 4.92%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$58.7B
$829K 0.2%
14,003
+1,051
+8% +$63.5K
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
$799K 0.19%
26,480
-2,500
-9% -$72.7K
CVX icon
53
Chevron
CVX
$396B
$798K 0.19%
7,863
+323
+4% +$28.3K
SVC
54
Service Properties Trust
SVC
$1.02B
$766K 0.18%
5,844
+2,137
+58% +$259K
T icon
55
AT&T
T
$178B
$725K 0.17%
25,132
+9,064
+56% +$251K
RTN
56
DELISTED
Raytheon Company
RTN
$708K 0.17%
5,638
+5,479
+3,446% +$675K
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$689K 0.17%
9,752
+514
+6% +$32.4K
PFL
58
PIMCO Income Strategy Fund
PFL
$379M
$661K 0.16%
+66,676
New +$618K
WM icon
59
Waste Management
WM
$87.8B
$648K 0.16%
11,508
+3,000
+35% +$166K
BX icon
60
Blackstone
BX
$107B
$646K 0.16%
22,827
+17,380
+319% +$459K
PNC.PRP
61
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$645K 0.16%
+22,135
New +$622K
PFN
62
PIMCO Income Strategy Fund II
PFN
$689M
$640K 0.15%
+71,880
New +$602K
STWD icon
63
Starwood Property Trust
STWD
$5.85B
$631K 0.15%
+32,753
New +$607K
LMT icon
64
Lockheed Martin
LMT
$130B
$630K 0.15%
2,784
+64
+2% +$13.8K
WFC.PRR
65
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$624K 0.15%
+21,405
New +$613K
PAYX icon
66
Paychex
PAYX
$45.2B
$602K 0.14%
11,453
– –
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$581K 0.14%
+31,156
New +$553K
PM icon
68
Philip Morris
PM
$299B
$576K 0.14%
5,909
-217
-4% -$19.9K
MO icon
69
Altria Group
MO
$115B
$553K 0.13%
9,032
+969
+12% +$58.6K
NCV
70
Virtus Convertible & Income Fund
NCV
$380M
$540K 0.13%
+23,067
New +$467K
NCZ
71
Virtus Convertible & Income Fund II
NCZ
$295M
$504K 0.12%
+24,500
New +$443K
ARR
72
Armour Residential REIT
ARR
$2.31B
$483K 0.12%
+4,529
New +$449K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$474K 0.11%
6,804
– –
USB.PRN.CL
74
DELISTED
U.S. Bancorp
USB.PRN.CL
$469K 0.11%
17,695
– –
CSCO icon
75
Cisco
CSCO
$433B
$467K 0.11%
16,540
+7,502
+83% +$193K
1 2
3
4 5

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FMT
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KFM
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CCP
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BCA
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Sonora Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Sonora Investment Management held 1,092 positions worth $416M, up 8.3% from $384M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $23.3M of net new capital in Q1 2016, opening 213 new positions and adding to 138 existing holdings. Its largest new stake was THE PNC FINANCIAL SERVICES GROUP, INC.: 22,135 shares worth $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $305K trimmed.

  • Sonora Investment Management's largest Q1 2016 buy was THE PNC FINANCIAL SERVICES GROUP, INC.: 22,135 shares worth $645K.
  • Sonora Investment Management added most to PepsiCo in Q1 2016, an estimated $1.71M increase.
  • Sonora Investment Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $305K.
  • Sonora Investment Management fully exited Align Technology in Q1 2016, selling an estimated $658K.
  • Sonora Investment Management's ten largest holdings make up 25% of its $416M portfolio in Q1 2016.
  • Sonora Investment Management opened 213 new positions and closed 81 in Q1 2016.
  • Sonora Investment Management's portfolio value rose 8.3% quarter-over-quarter to $416M.

Based on Sonora Investment Management's 13F filing for Q1 2016, filed 9 May 2016.