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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
MAS icon
726
Masco
MAS
$14.4B
– –
-157
Closed -$4K
MATV icon
727
Mativ Holdings
MATV
$669M
– –
-58
Closed -$2K
MCK icon
728
McKesson
MCK
$104B
– –
-57
Closed -$11K
MCO icon
729
Moody's
MCO
$89.2B
– –
-57
Closed -$6K
MCS icon
730
Marcus Corp
MCS
$895M
– –
-176
Closed -$3K
MGEE icon
731
MGE Energy Inc
MGEE
$2.95B
– –
-66
Closed -$3K
MKSI icon
732
MKS Inc
MKSI
$17.3B
– –
-169
Closed -$6K
MLI icon
733
Mueller Industries
MLI
$13.9B
– –
-1,528
Closed -$12K
MLM icon
734
Martin Marietta Materials
MLM
$37.7B
– –
-97
Closed -$16K
MRSH
735
Marsh
MRSH
$91.9B
– –
-85
Closed -$4K
MMSI icon
736
Merit Medical Systems
MMSI
$5.4B
– –
-228
Closed -$5K
MNRO icon
737
Monro
MNRO
$405M
– –
-38
Closed -$2K
CALY
738
Callaway Golf Company
CALY
$2.8B
– –
-228
Closed -$2K
MOH icon
739
Molina Healthcare
MOH
$10.4B
– –
-194
Closed -$14K
MPWR icon
740
Monolithic Power Systems
MPWR
$61.7B
– –
-99
Closed -$5K
MRCY icon
741
Mercury Systems
MRCY
$5.32B
– –
-203
Closed -$3K
MS icon
742
Morgan Stanley
MS
$337B
– –
-273
Closed -$9K
MSI icon
743
Motorola Solutions
MSI
$80.4B
– –
-92
Closed -$6K
MSM icon
744
MSC Industrial Direct
MSM
$6.66B
– –
-100
Closed -$7K
MTB icon
745
M&T Bank
MTB
$34.3B
– –
-20
Closed -$2K
MTRN icon
746
Materion
MTRN
$4.95B
– –
-97
Closed -$3K
MUR icon
747
Murphy Oil
MUR
$5.11B
– –
-1,000
Closed -$29K
MUSA icon
748
Murphy USA
MUSA
$9.25B
– –
-15
Closed -$1K
NAT icon
749
Nordic American Tanker
NAT
$1.43B
– –
-504
Closed -$7K
NBHC icon
750
National Bank Holdings
NBHC
$1.84B
– –
-178
Closed -$4K
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 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.