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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
IART icon
826
Integra LifeSciences
IART
$1.31B
$3K ﹤0.01%
+110
New +$3.44K
INTU icon
827
Intuit
INTU
$97.9B
$3K ﹤0.01%
+31
New +$3.01K
IPAR icon
828
Interparfums
IPAR
$3.77B
$3K ﹤0.01%
+125
New +$3.55K
KELYA icon
829
Kelly Services Class A
KELYA
$600M
$3K ﹤0.01%
+219
New +$3.19K
KRG icon
830
Kite Realty
KRG
$5.21B
$3K ﹤0.01%
+112
New +$2.8K
LBTYA icon
831
Liberty Global Class A
LBTYA
$3.64B
$3K ﹤0.01%
+83
New +$3.61K
LTC
832
LTC Properties
LTC
$2.19B
$3K ﹤0.01%
+81
New +$3.44K
LWAY icon
833
Lifeway Foods
LWAY
$398M
$3K ﹤0.01%
+231
New +$3.38K
MAA icon
834
Mid-America Apartment Communities
MAA
$15B
$3K ﹤0.01%
+43
New +$3.39K
MCS icon
835
Marcus Corp
MCS
$895M
$3K ﹤0.01%
+176
New +$3.45K
MGEE icon
836
MGE Energy Inc
MGEE
$2.95B
$3K ﹤0.01%
+66
New +$2.61K
MRCY icon
837
Mercury Systems
MRCY
$5.32B
$3K ﹤0.01%
+203
New +$3.07K
MTR
838
Mesa Royalty Trust
MTR
$4.17M
$3K ﹤0.01%
+215
New +$2.57K
MTRN icon
839
Materion
MTRN
$4.95B
$3K ﹤0.01%
+97
New +$3.1K
NFG icon
840
National Fuel Gas
NFG
$7.89B
$3K ﹤0.01%
+50
New +$2.7K
NHC icon
841
National Healthcare
NHC
$3.49B
$3K ﹤0.01%
+44
New +$2.75K
NPO icon
842
Enpro
NPO
$6.33B
$3K ﹤0.01%
+67
New +$3.25K
NUE icon
843
Nucor
NUE
$56.8B
$3K ﹤0.01%
+66
New +$2.83K
ONB icon
844
Old National Bancorp
ONB
$9.89B
$3K ﹤0.01%
+187
New +$2.65K
OSPN icon
845
OneSpan
OSPN
$610M
$3K ﹤0.01%
+175
New +$3.6K
PLXS icon
846
Plexus
PLXS
$6.42B
$3K ﹤0.01%
+72
New +$2.76K
PSA icon
847
Public Storage
PSA
$58.5B
$3K ﹤0.01%
+17
New +$3.46K
PSEC icon
848
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
+339
New +$2.52K
PVH icon
849
PVH
PVH
$3.49B
$3K ﹤0.01%
+24
New +$2.73K
RGP icon
850
Resources Connection
RGP
$146M
$3K ﹤0.01%
+201
New +$3.19K
32 33
34
35 36

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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.