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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
BMO icon
801
Bank of Montreal
BMO
$120B
$3K ﹤0.01%
+50
New +$2.75K
BRKL
802
DELISTED
Brookline Bancorp
BRKL
$3K ﹤0.01%
+289
New +$3.14K
CB icon
803
Chubb
CB
$131B
$3K ﹤0.01%
+30
New +$3.14K
CBSH icon
804
Commerce Bancshares
CBSH
$8.32B
$3K ﹤0.01%
+109
New +$2.93K
CE icon
805
Celanese
CE
$4.94B
$3K ﹤0.01%
+57
New +$3.62K
CIK
806
Credit Suisse Asset Management Income Fund
CIK
$133M
$3K ﹤0.01%
+900
New +$2.67K
CMA
807
DELISTED
Comerica
CMA
$3K ﹤0.01%
+68
New +$3.09K
CMCT
808
Creative Media & Community Trust
CMCT
$11.5M
– –
0
– –
CMTL icon
809
Comtech Telecommunications
CMTL
$50.9M
$3K ﹤0.01%
+101
New +$2.77K
CRUS icon
810
Cirrus Logic
CRUS
$5.44B
$3K ﹤0.01%
+92
New +$2.82K
ECPG icon
811
Encore Capital Group
ECPG
$2.1B
$3K ﹤0.01%
+70
New +$2.86K
EMN icon
812
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
+42
New +$3.1K
ETR icon
813
Entergy
ETR
$49.3B
$3K ﹤0.01%
+88
New +$2.99K
FCNCA icon
814
First Citizens BancShares
FCNCA
$24.8B
$3K ﹤0.01%
+11
New +$2.7K
FNLC icon
815
First Bancorp
FNLC
$392M
$3K ﹤0.01%
+142
New +$2.68K
FRT icon
816
Federal Realty Investment Trust
FRT
$10.1B
$3K ﹤0.01%
+26
New +$3.47K
GNTX icon
817
Gentex
GNTX
$4.78B
$3K ﹤0.01%
+202
New +$3.21K
GOGL
818
DELISTED
Golden Ocean Group
GOGL
$3K ﹤0.01%
+200
New +$3.42K
HBCP icon
819
Home Bancorp
HBCP
$547M
$3K ﹤0.01%
+116
New +$2.88K
HCSG icon
820
Healthcare Services Group
HCSG
$1.54B
$3K ﹤0.01%
+83
New +$2.81K
HES
821
DELISTED
Hess
HES
$3K ﹤0.01%
+48
New +$2.75K
HOMB icon
822
Home BancShares
HOMB
$5.93B
$3K ﹤0.01%
+156
New +$3.03K
HRI icon
823
Herc Holdings
HRI
$5.03B
$3K ﹤0.01%
+48
New +$2.51K
HVT icon
824
Haverty Furniture Companies
HVT
$427M
$3K ﹤0.01%
+119
New +$2.73K
HZO icon
825
MarineMax
HZO
$1.15B
$3K ﹤0.01%
+201
New +$3.54K
31 32
33
34 35

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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
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.