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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
VAW icon
876
Vanguard Materials ETF
VAW
$3.11B
– –
-50
Closed -$5K
VCSH icon
877
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-130
Closed -$10K
VIAV icon
878
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
7
– –
VIV icon
879
Telefônica Brasil
VIV
$18.2B
$0 ﹤0.01%
3
– –
VMC icon
880
Vulcan Materials
VMC
$35.6B
– –
-54
Closed -$5K
VNQ icon
881
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-370
Closed -$27K
VRTS icon
882
Virtus Investment Partners
VRTS
$1.13B
– –
-25
Closed -$3K
VSAT icon
883
Viasat
VSAT
$9.28B
– –
-123
Closed -$8K
VUG icon
884
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-900
Closed -$15K
WAB icon
885
Wabtec
WAB
$49.4B
– –
-104
Closed -$10K
WDC icon
886
Western Digital
WDC
$166B
– –
-102
Closed -$6K
WEYS icon
887
Weyco Group
WEYS
$434M
– –
-113
Closed -$3K
WGO icon
888
Winnebago Industries
WGO
$865M
– –
-197
Closed -$4K
WHR icon
889
Whirlpool
WHR
$2.68B
– –
-29
Closed -$5K
WTFC icon
890
Wintrust Financial
WTFC
$10.3B
– –
-57
Closed -$3K
WTM icon
891
White Mountains Insurance
WTM
$5.1B
– –
-4
Closed -$3K
WTS icon
892
Watts Water Technologies
WTS
$12.2B
– –
-103
Closed -$5K
WWW icon
893
Wolverine World Wide
WWW
$1.67B
– –
-128
Closed -$3K
WY icon
894
Weyerhaeuser
WY
$17B
– –
-185
Closed -$5K
XEL icon
895
Xcel Energy
XEL
$47.8B
– –
-542
Closed -$18K
XLE icon
896
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-200
Closed -$6K
YORW icon
897
York Water
YORW
$554M
– –
-122
Closed -$3K
ZEUS
898
DELISTED
Olympic Steel
ZEUS
– –
-211
Closed -$3K
TEN
899
Tsakos Energy Navigation Ltd
TEN
$1.28B
– –
-1,000
Closed -$39K
TXNM
900
TXNM Energy Inc
TXNM
$5.94B
– –
-196
Closed -$5K
34 35
36
37 38

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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.