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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
BHE icon
726
Benchmark Electronics
BHE
$2.56B
$4K ﹤0.01%
+191
New +$4.08K
BHP icon
727
BHP
BHP
$242B
$4K ﹤0.01%
+143
New +$4.64K
CBRE icon
728
CBRE Group
CBRE
$43.7B
$4K ﹤0.01%
+131
New +$4.65K
CCRN
729
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
+306
New +$4.16K
CHRD icon
730
Chord Energy
CHRD
$7.99B
$4K ﹤0.01%
+400
New +$4.19K
CTBI icon
731
Community Trust Bancorp
CTBI
$1.39B
$4K ﹤0.01%
+115
New +$4.03K
CVM icon
732
CEL-SCI Corp
CVM
$27.4M
$4K ﹤0.01%
+10
New +$4.58K
EBS icon
733
Emergent Biosolutions
EBS
$303M
$4K ﹤0.01%
+117
New +$3.85K
EHTH icon
734
eHealth
EHTH
$38.4M
$4K ﹤0.01%
+251
New +$3.57K
ESGR
735
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
+27
New +$4.18K
ETD icon
736
Ethan Allen Interiors
ETD
$597M
$4K ﹤0.01%
+147
New +$4.31K
FFBC icon
737
First Financial Bancorp
FFBC
$3.45B
$4K ﹤0.01%
+199
New +$3.69K
FITB
738
Fifth Third Bancorp
FITB
$49.5B
$4K ﹤0.01%
+234
New +$4.75K
FNB icon
739
FNB Corp
FNB
$6.55B
$4K ﹤0.01%
+322
New +$4.29K
FR icon
740
First Industrial Realty Trust
FR
$8.21B
$4K ﹤0.01%
+205
New +$4.12K
FUL icon
741
H.B. Fuller
FUL
$3.03B
$4K ﹤0.01%
+117
New +$4.41K
GEN icon
742
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
+187
New +$4.02K
GFF icon
743
Griffon
GFF
$4.48B
$4K ﹤0.01%
+270
New +$4.42K
GGG icon
744
Graco
GGG
$12.8B
$4K ﹤0.01%
+165
New +$3.8K
HAFC icon
745
Hanmi Financial
HAFC
$923M
$4K ﹤0.01%
+168
New +$4.19K
HCA icon
746
HCA Healthcare
HCA
$90.5B
$4K ﹤0.01%
+43
New +$3.81K
HELE icon
747
Helen of Troy
HELE
$667M
$4K ﹤0.01%
+44
New +$3.94K
IBKR icon
748
Interactive Brokers
IBKR
$43.4B
$4K ﹤0.01%
+436
New +$4.49K
IBM icon
749
IBM
IBM
$222B
$4K ﹤0.01%
+26
New +$3.84K
ICE icon
750
Intercontinental Exchange
ICE
$91.1B
$4K ﹤0.01%
+90
New +$4.17K
28 29
30
31 32

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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.