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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
NBTB icon
751
NBT Bancorp
NBTB
$2.68B
– –
-219
Closed -$6K
NFBK
752
DELISTED
Northfield Bancorp
NFBK
– –
-515
Closed -$8K
NGD
753
DELISTED
New Gold Inc
NGD
– –
-2,000
Closed -$5K
NGS icon
754
Natural Gas Services Group
NGS
$447M
– –
-83
Closed -$2K
NHC icon
755
National Healthcare
NHC
$3.49B
– –
-44
Closed -$3K
NJR icon
756
New Jersey Resources
NJR
$5.44B
– –
-604
Closed -$16K
NKSH icon
757
National Bankshares
NKSH
$261M
– –
-48
Closed -$1K
NLY icon
758
Annaly Capital Management
NLY
$17.4B
– –
-30
Closed -$1K
NPO icon
759
Enpro
NPO
$6.33B
– –
-67
Closed -$3K
NSIT icon
760
Insight Enterprises
NSIT
$4.57B
– –
-291
Closed -$7K
NSP icon
761
Insperity
NSP
$2.04B
– –
-224
Closed -$5K
NUE icon
762
Nucor
NUE
$56.8B
– –
-66
Closed -$3K
NWE icon
763
NorthWestern Energy
NWE
$4.33B
– –
-114
Closed -$6K
NWBI icon
764
Northwest Bancshares
NWBI
$2.25B
– –
-439
Closed -$5K
NWN icon
765
Northwest Natural Holdings
NWN
$2.08B
– –
-389
Closed -$16K
NXG
766
NXG NextGen Infrastructure Income Fund
NXG
$413M
– –
-271
Closed -$18K
ODFL icon
767
Old Dominion Freight Line
ODFL
$41.2B
– –
-336
Closed -$7K
OI icon
768
O-I Glass
OI
$1.14B
– –
-109
Closed -$2K
OLP
769
One Liberty Properties
OLP
$529M
– –
-400
Closed -$9K
OMC icon
770
Omnicom Group
OMC
$24.2B
– –
-128
Closed -$8K
OMCL icon
771
Omnicell
OMCL
$1.51B
– –
-188
Closed -$6K
ONB icon
772
Old National Bancorp
ONB
$9.89B
– –
-187
Closed -$3K
ORLY icon
773
O'Reilly Automotive
ORLY
$71.6B
– –
-435
Closed -$7K
OSPN icon
774
OneSpan
OSPN
$610M
– –
-175
Closed -$3K
OTTR icon
775
Otter Tail
OTTR
$3.81B
– –
-144
Closed -$4K
29 30
31
32 33

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OAM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
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.