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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
RITM icon
851
Rithm Capital
RITM
$5.63B
$3K ﹤0.01%
+226
New +$3.34K
ROST icon
852
Ross Stores
ROST
$73.3B
$3K ﹤0.01%
+66
New +$3.37K
SAFT icon
853
Safety Insurance
SAFT
$1.52B
$3K ﹤0.01%
+47
New +$2.62K
SBRA icon
854
Sabra Healthcare REIT
SBRA
$5.27B
$3K ﹤0.01%
+134
New +$3.42K
SNFCA icon
855
Security National Financial
SNFCA
$229M
$3K ﹤0.01%
+654
New +$2.69K
SYNA icon
856
Synaptics
SYNA
$3.72B
$3K ﹤0.01%
+44
New +$3.33K
TMP icon
857
Tompkins Financial
TMP
$1.41B
$3K ﹤0.01%
+54
New +$2.88K
UNF icon
858
Unifirst Corp
UNF
$5.1B
$3K ﹤0.01%
+24
New +$2.67K
UNM icon
859
Unum
UNM
$14.7B
$3K ﹤0.01%
+105
New +$3.62K
VRTS icon
860
Virtus Investment Partners
VRTS
$1.13B
$3K ﹤0.01%
+25
New +$2.88K
VWO icon
861
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
+104
New +$3.78K
WEYS icon
862
Weyco Group
WEYS
$434M
$3K ﹤0.01%
+113
New +$3.15K
WTFC icon
863
Wintrust Financial
WTFC
$10.3B
$3K ﹤0.01%
+57
New +$3.01K
WTM icon
864
White Mountains Insurance
WTM
$5.1B
$3K ﹤0.01%
+4
New +$2.88K
WWW icon
865
Wolverine World Wide
WWW
$1.67B
$3K ﹤0.01%
+128
New +$3.48K
YORW icon
866
York Water
YORW
$554M
$3K ﹤0.01%
+122
New +$2.59K
ZEUS
867
DELISTED
Olympic Steel
ZEUS
$3K ﹤0.01%
+211
New +$2.67K
ZG icon
868
Zillow
ZG
$8.23B
$3K ﹤0.01%
+100
New +$2.67K
PRSU
869
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$3K ﹤0.01%
+105
New +$2.9K
CTHR
870
DELISTED
Charles & Colvard Ltd
CTHR
$3K ﹤0.01%
+250
New +$3.45K
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+133
New +$2.79K
VJET
872
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$3K ﹤0.01%
+100
New +$3.07K
KBND
873
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$3K ﹤0.01%
+100
New +$3.44K
HTGM
874
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
+3
New +$4.63K
MNDT
875
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+88
New +$3.67K
33 34
35
36 37

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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.