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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
ANAT
776
DELISTED
American National Group, Inc. Common Stock
ANAT
$4K ﹤0.01%
+36
New +$3.7K
FMBI
777
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4K ﹤0.01%
+224
New +$4.07K
CMD
778
DELISTED
Cantel Medical Corporation
CMD
$4K ﹤0.01%
+81
New +$4.29K
GNMK
779
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K ﹤0.01%
+400
New +$3.7K
ORIT
780
DELISTED
Oritani Financial Corp. New
ORIT
$4K ﹤0.01%
+240
New +$3.73K
APC
781
DELISTED
Anadarko Petroleum
APC
$4K ﹤0.01%
+65
New +$4.62K
MSCC
782
DELISTED
Microsemi Corp
MSCC
$4K ﹤0.01%
+124
New +$4.03K
DD
783
DELISTED
Du Pont De Nemours E I
DD
$4K ﹤0.01%
+73
New +$3.9K
KATE
784
DELISTED
Kate Spade & Company
KATE
$4K ﹤0.01%
+211
New +$4.21K
BEAV
785
DELISTED
B/E Aerospace Inc
BEAV
$4K ﹤0.01%
+72
New +$3.59K
QLGC
786
DELISTED
QLOGIC CORP
QLGC
$4K ﹤0.01%
+368
New +$3.88K
CNL
787
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
+66
New +$3.56K
AFFX
788
DELISTED
Affymetrix Inc
AFFX
$4K ﹤0.01%
+392
New +$3.92K
HUB.B
789
DELISTED
HUBBELL INC CL-B
HUB.B
$4K ﹤0.01%
+45
New +$4.5K
PSEM
790
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$4K ﹤0.01%
+210
New +$2.89K
HME
791
DELISTED
HOME PROPERTIES, INC
HME
$4K ﹤0.01%
+49
New +$3.63K
STRZA
792
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
+94
New +$3.77K
GG
793
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
+300
New +$4.19K
ANK
794
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$4K ﹤0.01%
+59
New +$4K
STL
795
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
+261
New +$3.78K
ADSK icon
796
Autodesk
ADSK
$55B
$3K ﹤0.01%
+73
New +$3.66K
AMT icon
797
American Tower
AMT
$82.1B
$3K ﹤0.01%
+35
New +$3.29K
ARE icon
798
Alexandria Real Estate Equities
ARE
$8.87B
$3K ﹤0.01%
+41
New +$3.69K
ARTNA icon
799
Artesian Resources
ARTNA
$368M
$3K ﹤0.01%
+125
New +$2.76K
AVA icon
800
Avista
AVA
$3.15B
$3K ﹤0.01%
+105
New +$3.35K
30 31
32
33 34

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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.