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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
+2.55%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
94
Closed
95

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.47M
2
LEG icon
Leggett & Platt
LEG
+$1.54M
3
VLO icon
Valero Energy
VLO
+$812K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$766K
5
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
+$735K

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.68M
2
CGNX icon
Cognex
CGNX
+$627K
3
EQC
Equity Commonwealth
EQC
+$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$168K
5
CSX icon
CSX Corp
CSX
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Technology 8.68%
3 Industrials 5.43%
4 Healthcare 4.29%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$981K 0.21%
31,996
+3,787
+13% +$120K
EQC
52
DELISTED
Equity Commonwealth
EQC
$979K 0.21%
32,394
-6,920
-18% -$209K
GE icon
53
GE Aerospace
GE
$355B
$972K 0.2%
6,849
-441
-6% -$65.8K
GILD icon
54
Gilead Sciences
GILD
$181B
$966K 0.2%
12,215
+1,744
+17% +$142K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$955K 0.2%
6,610
– –
LMT icon
56
Lockheed Martin
LMT
$130B
$951K 0.2%
3,969
+1,025
+35% +$257K
DOV icon
57
Dover
DOV
$26.8B
$865K 0.18%
14,540
-650
-4% -$37.6K
CAH icon
58
Cardinal Health
CAH
$54.6B
$821K 0.17%
10,566
+6,770
+178% +$547K
WFC.PRQ
59
DELISTED
Wells Fargo & Co.
WFC.PRQ
$779K 0.16%
29,105
-1,455
-5% -$40.5K
CVX icon
60
Chevron
CVX
$396B
$775K 0.16%
7,534
+94
+1% +$9.6K
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
$764K 0.16%
22,430
-2,550
-10% -$89.5K
WM icon
62
Waste Management
WM
$87.8B
$734K 0.15%
11,508
– –
NKE icon
63
Nike
NKE
$58.7B
$726K 0.15%
13,783
-100
-0.7% -$5.64K
PFL
64
PIMCO Income Strategy Fund
PFL
$379M
$713K 0.15%
66,676
– –
FLG.PRU
65
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$706K 0.15%
14,095
– –
PFN
66
PIMCO Income Strategy Fund II
PFN
$689M
$682K 0.14%
71,610
-270
-0.4% -$2.54K
PAYX icon
67
Paychex
PAYX
$45.2B
$656K 0.14%
11,338
-115
-1% -$6.89K
NCV
68
Virtus Convertible & Income Fund
NCV
$380M
$623K 0.13%
23,067
– –
STWD icon
69
Starwood Property Trust
STWD
$5.85B
$614K 0.13%
27,280
– –
AGNC icon
70
AGNC Investment
AGNC
$12.9B
$609K 0.13%
31,156
– –
PM icon
71
Philip Morris
PM
$299B
$608K 0.13%
6,255
+262
+4% +$26.2K
BX icon
72
Blackstone
BX
$107B
$604K 0.13%
23,675
+1,280
+6% +$33.8K
NCZ
73
Virtus Convertible & Income Fund II
NCZ
$295M
$581K 0.12%
24,500
– –
MO icon
74
Altria Group
MO
$115B
$564K 0.12%
8,918
+275
+3% +$18.3K
BMY icon
75
Bristol-Myers Squibb
BMY
$136B
$520K 0.11%
9,638
+200
+2% +$12.8K
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 2016 Portfolio in Review

As of Q3 2016, Sonora Investment Management held 989 positions worth $477M, up 9.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $17.2M of net new capital in Q3 2016, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Genuine Parts: 24,374 shares worth $2.45M.

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

On the sell side, the largest reduction was Cognex, an estimated $627K trimmed.

  • Sonora Investment Management's largest Q3 2016 buy was Genuine Parts: 24,374 shares worth $2.45M.
  • Sonora Investment Management added most to Valero Energy in Q3 2016, an estimated $812K increase.
  • Sonora Investment Management's biggest Q3 2016 reduction was Cognex, cutting an estimated $627K.
  • Sonora Investment Management fully exited Monotype Imaging Holdings Inc. in Q3 2016, selling an estimated $1.68M.
  • Sonora Investment Management's ten largest holdings make up 25% of its $477M portfolio in Q3 2016.
  • Sonora Investment Management opened 76 new positions and closed 95 in Q3 2016.
  • Sonora Investment Management's portfolio value rose 9.5% quarter-over-quarter to $477M.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.