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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
+0.66%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$20M
Cap. Flow
+$24.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.3%
Holding
1,088
New
77
Increased
90
Reduced
142
Closed
178

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.74M
2
WFC.PRR
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
+$1.64M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
CINF icon
Cincinnati Financial
CINF
+$738K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.18M
2
RPM icon
RPM International
RPM
+$1.12M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 8.27%
3 Industrials 5.58%
4 Healthcare 4.15%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$101B
$911K 0.21%
17,860
+707
+4% +$40K
HR
52
DELISTED
Healthcare Realty Trust Incorporated
HR
$874K 0.2%
24,980
-1,500
-6% -$47.6K
GILD icon
53
Gilead Sciences
GILD
$181B
$873K 0.2%
10,471
-96
-0.9% -$8.52K
DOV icon
54
Dover
DOV
$26.8B
$851K 0.2%
15,190
-270
-2% -$14.6K
WFC.PRQ
55
DELISTED
Wells Fargo & Co.
WFC.PRQ
$843K 0.19%
30,560
-1,490
-5% -$39.5K
SVC
56
Service Properties Trust
SVC
$1.02B
$822K 0.19%
5,710
-134
-2% -$17.7K
HUN icon
57
Huntsman Corp
HUN
$1.66B
$810K 0.19%
60,195
-500
-0.8% -$7.33K
CVX icon
58
Chevron
CVX
$396B
$780K 0.18%
7,440
-423
-5% -$42.5K
NKE icon
59
Nike
NKE
$58.7B
$766K 0.18%
13,883
-120
-0.9% -$6.84K
WM icon
60
Waste Management
WM
$87.8B
$763K 0.18%
11,508
– –
LMT icon
61
Lockheed Martin
LMT
$130B
$731K 0.17%
2,944
+160
+6% +$37.7K
FLG.PRU
62
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$711K 0.16%
14,095
+6,600
+88% +$331K
BMY icon
63
Bristol-Myers Squibb
BMY
$136B
$694K 0.16%
9,438
-314
-3% -$22.2K
PFL
64
PIMCO Income Strategy Fund
PFL
$379M
$685K 0.16%
66,676
– –
PAYX icon
65
Paychex
PAYX
$45.2B
$681K 0.16%
11,453
– –
PFN
66
PIMCO Income Strategy Fund II
PFN
$689M
$661K 0.15%
71,880
– –
AGNC icon
67
AGNC Investment
AGNC
$12.9B
$618K 0.14%
31,156
– –
PM icon
68
Philip Morris
PM
$299B
$610K 0.14%
5,993
+84
+1% +$8.38K
MO icon
69
Altria Group
MO
$115B
$596K 0.14%
8,643
-389
-4% -$24.9K
NCV
70
Virtus Convertible & Income Fund
NCV
$380M
$567K 0.13%
23,067
– –
STWD icon
71
Starwood Property Trust
STWD
$5.85B
$565K 0.13%
27,280
-5,473
-17% -$109K
BX icon
72
Blackstone
BX
$107B
$550K 0.13%
22,395
-432
-2% -$11.5K
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$295M
$520K 0.12%
24,500
– –
TWO
74
DELISTED
Two Harbors Investment
TWO
$507K 0.12%
7,404
-68
-0.9% -$4.48K
CMS icon
75
CMS Energy
CMS
$21.4B
$497K 0.11%
10,839
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sonora Investment Management held 1,088 positions worth $436M, up 4.8% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management deployed $24.1M of net new capital in Q2 2016, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Andeavor Logistics LP: 1,500 shares worth $74.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $1.18M trimmed.

  • Sonora Investment Management's largest Q2 2016 buy was Andeavor Logistics LP: 1,500 shares worth $74.3K.
  • Sonora Investment Management added most to The Mosaic Company in Q2 2016, an estimated $1.74M increase.
  • Sonora Investment Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.18M.
  • Sonora Investment Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2016, selling an estimated $843K.
  • Sonora Investment Management's ten largest holdings make up 26% of its $436M portfolio in Q2 2016.
  • Sonora Investment Management opened 77 new positions and closed 178 in Q2 2016.
  • Sonora Investment Management's portfolio value rose 4.8% quarter-over-quarter to $436M.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.