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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
SCSC icon
826
Scansource
SCSC
$1.15B
– –
-173
Closed -$6K
SF
827
Stifel
SF
$12.3B
– –
-380
Closed -$8K
SFNC icon
828
Simmons First National
SFNC
$3.28B
– –
-562
Closed -$12K
SHW icon
829
Sherwin-Williams
SHW
$83.7B
– –
-48
Closed -$4K
SIGI icon
830
Selective Insurance
SIGI
$5.51B
– –
-544
Closed -$16K
SKX
831
DELISTED
Skechers
SKX
– –
-327
Closed -$15K
SMCI icon
832
Super Micro Computer
SMCI
$24B
– –
-3,180
Closed -$8K
SMP icon
833
Standard Motor Products
SMP
$827M
– –
-133
Closed -$5K
SNEX icon
834
StoneX
SNEX
$8.28B
– –
-1,245
Closed -$6K
SNX icon
835
TD Synnex
SNX
$20.3B
– –
-222
Closed -$9K
SPOK icon
836
Spok Holdings
SPOK
$223M
– –
-330
Closed -$5K
SPTN
837
DELISTED
SpartanNash
SPTN
– –
-343
Closed -$9K
SR icon
838
Spire
SR
$4.88B
– –
-282
Closed -$14K
SSD icon
839
Simpson Manufacturing
SSD
$7.46B
– –
-125
Closed -$4K
STBA icon
840
S&T Bancorp
STBA
$1.76B
– –
-431
Closed -$13K
STC icon
841
Stewart Information Services
STC
$2.13B
– –
-154
Closed -$6K
STM icon
842
STMicroelectronics
STM
$44B
$0 ﹤0.01%
50
– –
STRA icon
843
Strategic Education
STRA
$1.88B
– –
-99
Closed -$5K
STT icon
844
State Street
STT
$53.1B
– –
-94
Closed -$7K
SU icon
845
Suncor Energy
SU
$76.5B
– –
-200
Closed -$5K
SUPN icon
846
Supernus Pharmaceuticals
SUPN
$2.54B
$0 ﹤0.01%
35
– –
SVM
847
Silvercorp Metals
SVM
$2.82B
– –
-13,100
Closed -$9K
SWX icon
848
Southwest Gas
SWX
$6.45B
– –
-161
Closed -$9K
SXI icon
849
Standex International
SXI
$3.62B
– –
-69
Closed -$5K
SXT icon
850
Sensient Technologies
SXT
$5.75B
– –
-92
Closed -$6K
32 33
34
35 36

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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.