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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
APA icon
901
APA Corp
APA
$14.9B
$2K ﹤0.01%
+43
New +$1.96K
ASTE icon
902
Astec Industries
ASTE
$999M
$2K ﹤0.01%
+45
New +$1.71K
CAC icon
903
Camden National
CAC
$957M
$2K ﹤0.01%
+74
New +$1.97K
CF icon
904
CF Industries
CF
$19B
$2K ﹤0.01%
+35
New +$2.04K
CFR icon
905
Cullen/Frost Bankers
CFR
$10B
$2K ﹤0.01%
+35
New +$2.38K
CIG icon
906
CEMIG Preferred Shares
CIG
$5.69B
$2K ﹤0.01%
+2,313
New +$3.01K
CMI icon
907
Cummins
CMI
$77.8B
$2K ﹤0.01%
+16
New +$1.98K
COF icon
908
Capital One
COF
$132B
$2K ﹤0.01%
+27
New +$2.17K
COLB icon
909
Columbia Banking Systems
COLB
$8.51B
$2K ﹤0.01%
+69
New +$2.18K
CRESY
910
Cresud
CRESY
$784M
$2K ﹤0.01%
+227
New +$2.24K
CVBF icon
911
CVB Financial
CVBF
$3.91B
$2K ﹤0.01%
+122
New +$2.09K
CWT icon
912
California Water Service
CWT
$3.12B
$2K ﹤0.01%
+119
New +$2.6K
DIA icon
913
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2K ﹤0.01%
+10
New +$1.71K
DIOD icon
914
Diodes
DIOD
$4.05B
$2K ﹤0.01%
+107
New +$2.31K
EEM icon
915
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2K ﹤0.01%
+60
New +$2.12K
EGP icon
916
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
+42
New +$2.37K
EIG icon
917
Employers Holdings
EIG
$883M
$2K ﹤0.01%
+108
New +$2.5K
FLR icon
918
Fluor
FLR
$7.12B
$2K ﹤0.01%
+50
New +$2.35K
GBCI icon
919
Glacier Bancorp
GBCI
$6.1B
$2K ﹤0.01%
+86
New +$2.37K
GDOT icon
920
Green Dot
GDOT
$760M
$2K ﹤0.01%
+128
New +$2.38K
HAS icon
921
Hasbro
HAS
$13.3B
$2K ﹤0.01%
+30
New +$2.32K
HTLD icon
922
Heartland Express
HTLD
$942M
$2K ﹤0.01%
+108
New +$2.21K
INDB icon
923
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
+43
New +$2.01K
IWP icon
924
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2K ﹤0.01%
+48
New +$2.28K
JEF icon
925
Jefferies Financial Group
JEF
$12.2B
$2K ﹤0.01%
+125
New +$2.51K
35 36
37
38 39

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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 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.