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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
OVV icon
776
Ovintiv
OVV
$17.9B
– –
-124
Closed -$4K
OZK icon
777
Bank OZK
OZK
$5.39B
– –
-150
Closed -$6K
PARA
778
DELISTED
Paramount Global Class B
PARA
– –
-57
Closed -$2K
PBA icon
779
Pembina Pipeline
PBA
$27.9B
– –
-337
Closed -$9K
PBI icon
780
Pitney Bowes
PBI
$2.36B
– –
-272
Closed -$5K
PCAR icon
781
PACCAR
PCAR
$66B
– –
-131
Closed -$5K
PCG icon
782
PG&E
PCG
$36.6B
– –
-205
Closed -$10K
PETS icon
783
PetMed Express
PETS
$40.8M
– –
-257
Closed -$4K
PFG icon
784
Principal Financial Group
PFG
$23.9B
– –
-115
Closed -$5K
PFS icon
785
Provident Financial Services
PFS
$3.07B
– –
-64
Closed -$1K
PFSI icon
786
PennyMac Financial
PFSI
$3.81B
– –
-404
Closed -$7K
PHM icon
787
Pultegroup
PHM
$24.5B
– –
-223
Closed -$5K
PII icon
788
Polaris
PII
$3.63B
– –
-19
Closed -$2K
PIPR icon
789
Piper Sandler
PIPR
$5.34B
– –
-392
Closed -$4K
PKG icon
790
Packaging Corp of America
PKG
$21.4B
– –
-31
Closed -$2K
PLAB icon
791
Photronics
PLAB
$1.64B
– –
-215
Closed -$2K
PLCE icon
792
Children's Place
PLCE
$54.9M
– –
-174
Closed -$10K
PLXS icon
793
Plexus
PLXS
$6.42B
– –
-72
Closed -$3K
PNR icon
794
Pentair
PNR
$9.84B
$0 ﹤0.01%
12
– –
PPL
795
PPL Corp
PPL
$25.7B
– –
-263
Closed -$8K
PRA
796
DELISTED
ProAssurance
PRA
– –
-105
Closed -$5K
PRGS icon
797
Progress Software
PRGS
$1.84B
– –
-232
Closed -$6K
PSA icon
798
Public Storage
PSA
$58.5B
– –
-17
Closed -$3K
PVH icon
799
PVH
PVH
$3.49B
– –
-24
Closed -$3K
PWR icon
800
Quanta Services
PWR
$90.6B
– –
-300
Closed -$7K
30 31
32
33 34

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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
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KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
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.