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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
IVZ icon
751
Invesco
IVZ
$14.5B
$4K ﹤0.01%
+137
New +$4.88K
KMX icon
752
CarMax
KMX
$8.81B
$4K ﹤0.01%
+73
New +$4.57K
L icon
753
Loews
L
$22.4B
$4K ﹤0.01%
+100
New +$3.74K
LAD icon
754
Lithia Motors
LAD
$8.14B
$4K ﹤0.01%
+33
New +$3.71K
LSTR icon
755
Landstar System
LSTR
$6.11B
$4K ﹤0.01%
+67
New +$4.57K
MAS icon
756
Masco
MAS
$14.4B
$4K ﹤0.01%
+157
New +$4.03K
MGC icon
757
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4K ﹤0.01%
+55
New +$3.81K
MRSH
758
Marsh
MRSH
$91.9B
$4K ﹤0.01%
+85
New +$4.75K
NBHC icon
759
National Bank Holdings
NBHC
$1.84B
$4K ﹤0.01%
+178
New +$3.68K
NEM icon
760
Newmont
NEM
$135B
$4K ﹤0.01%
+275
New +$4.92K
OTTR icon
761
Otter Tail
OTTR
$3.81B
$4K ﹤0.01%
+144
New +$3.8K
OVV icon
762
Ovintiv
OVV
$17.9B
$4K ﹤0.01%
+124
New +$4.75K
PETS icon
763
PetMed Express
PETS
$40.8M
$4K ﹤0.01%
+257
New +$4.31K
PIPR icon
764
Piper Sandler
PIPR
$5.34B
$4K ﹤0.01%
+392
New +$4.03K
REK icon
765
ProShares Short Real Estate
REK
$11.9M
$4K ﹤0.01%
+100
New +$4.15K
ROCK icon
766
Gibraltar Industries
ROCK
$1.34B
$4K ﹤0.01%
+252
New +$4.62K
SHW icon
767
Sherwin-Williams
SHW
$83.7B
$4K ﹤0.01%
+48
New +$4.21K
SSD icon
768
Simpson Manufacturing
SSD
$7.46B
$4K ﹤0.01%
+125
New +$4.36K
UEIC icon
769
Universal Electronics
UEIC
$58.2M
$4K ﹤0.01%
+99
New +$4.72K
URI icon
770
United Rentals
URI
$64.1B
$4K ﹤0.01%
+57
New +$3.96K
VFC icon
771
VF Corp
VFC
$5.37B
$4K ﹤0.01%
+64
New +$4.38K
WGO icon
772
Winnebago Industries
WGO
$865M
$4K ﹤0.01%
+197
New +$4.17K
XLI icon
773
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$4K ﹤0.01%
+75
New +$3.95K
PXD
774
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+33
New +$4.11K
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+2,500
New +$5.11K
29 30
31
32 33

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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.