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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
SYNA icon
851
Synaptics
SYNA
$3.72B
– –
-44
Closed -$3K
TDY icon
852
Teledyne Technologies
TDY
$28.8B
– –
-84
Closed -$8K
TFC icon
853
Truist Financial
TFC
$61.6B
– –
-402
Closed -$14K
TGT icon
854
Target
TGT
$74.1B
– –
-14,447
Closed -$1.1M
THS
855
DELISTED
Treehouse Foods
THS
– –
-140
Closed -$12K
TILE icon
856
Interface
TILE
$2.23B
– –
-385
Closed -$9K
TMP icon
857
Tompkins Financial
TMP
$1.41B
– –
-54
Closed -$3K
TRMB icon
858
Trimble
TRMB
$14.2B
– –
-250
Closed -$5K
TTE icon
859
TotalEnergies
TTE
$191B
– –
-900
Closed -$40K
TTEC icon
860
TTEC Holdings
TTEC
$69M
– –
-271
Closed -$7K
TTEK icon
861
Tetra Tech
TTEK
$9.36B
– –
-2,000
Closed -$10K
TTWO icon
862
Take-Two Interactive
TTWO
$44B
– –
-420
Closed -$12K
TYG
863
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-187
Closed -$27K
UAL icon
864
United Airlines
UAL
$35.9B
– –
-115
Closed -$7K
UBSI icon
865
United Bankshares
UBSI
$6.48B
– –
-416
Closed -$15K
UEIC icon
866
Universal Electronics
UEIC
$58.2M
– –
-99
Closed -$4K
UFPI icon
867
UFP Industries
UFPI
$4.74B
– –
-99
Closed -$2K
UHT
868
Universal Health Realty Income Trust
UHT
$576M
– –
-571
Closed -$25K
UMBF icon
869
UMB Financial
UMBF
$11B
– –
-328
Closed -$16K
UNF icon
870
Unifirst Corp
UNF
$5.1B
– –
-24
Closed -$3K
UNM icon
871
Unum
UNM
$14.7B
– –
-105
Closed -$3K
URI icon
872
United Rentals
URI
$64.1B
– –
-57
Closed -$4K
UVV icon
873
Universal Corp
UVV
$1.14B
– –
-349
Closed -$17K
VAC icon
874
Marriott Vacations Worldwide
VAC
$3.79B
– –
-134
Closed -$9K
VALE icon
875
Vale
VALE
$64B
– –
-2,350
Closed -$11K
33 34
35
36 37

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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.