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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
QQQ icon
801
Invesco QQQ Trust
QQQ
$489B
– –
-213
Closed -$22K
QRVO icon
802
Qorvo
QRVO
$8.36B
– –
-193
Closed -$11K
RDUS
803
DELISTED
Radius Recycling
RDUS
– –
-667
Closed -$11K
REGN icon
804
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-17
Closed -$8K
RGP icon
805
Resources Connection
RGP
$146M
– –
-201
Closed -$3K
RITM icon
806
Rithm Capital
RITM
$5.63B
– –
-226
Closed -$3K
RLI icon
807
RLI Corp
RLI
$5.9B
– –
-676
Closed -$18K
RLJ icon
808
RLJ Lodging Trust
RLJ
$1.75B
– –
-226
Closed -$6K
RNP icon
809
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-575
Closed -$10K
ROCK icon
810
Gibraltar Industries
ROCK
$1.34B
– –
-252
Closed -$4K
ROG icon
811
Rogers Corp
ROG
$2.24B
– –
-36
Closed -$2K
ROK icon
812
Rockwell Automation
ROK
$47.8B
– –
-46
Closed -$5K
ROST icon
813
Ross Stores
ROST
$73.3B
– –
-66
Closed -$3K
RRGB icon
814
Red Robin
RRGB
$176M
– –
-74
Closed -$6K
RS icon
815
Reliance Steel & Aluminium
RS
$19.8B
– –
-36
Closed -$2K
RSPH icon
816
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
– –
-2,580
Closed -$38K
SAFT icon
817
Safety Insurance
SAFT
$1.52B
– –
-47
Closed -$3K
SAH icon
818
Sonic Automotive
SAH
$2.52B
– –
-218
Closed -$5K
SAN icon
819
Banco Santander
SAN
$213B
– –
-13
Closed –
SANM icon
820
Sanmina
SANM
$10.4B
– –
-387
Closed -$7K
SBAC icon
821
SBA Communications
SBAC
$20.3B
– –
-39
Closed -$5K
SBRA icon
822
Sabra Healthcare REIT
SBRA
$5.27B
– –
-134
Closed -$3K
SCHF icon
823
Schwab International Equity ETF
SCHF
$69.3B
– –
-1,200
Closed -$16K
SCL icon
824
Stepan Co
SCL
$1.42B
– –
-40
Closed -$2K
SCOR icon
825
Comscore
SCOR
$78.4M
– –
-12
Closed -$11K
31 32
33
34 35

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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 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.