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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
UCB
901
United Community Banks
UCB
$4.24B
– –
-290
Closed -$6K
MAGN
902
Magnera Corp
MAGN
$441M
– –
-44
Closed -$10K
PRSU
903
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
– –
-105
Closed -$3K
JBTM
904
JBT Marel
JBTM
$6.14B
– –
-167
Closed -$6K
TBNK
905
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-174
Closed -$5K
B
906
DELISTED
Barnes Group Inc.
B
– –
-240
Closed -$9K
HAYN
907
DELISTED
Haynes International, Inc.
HAYN
– –
-46
Closed -$2K
WIRE
908
DELISTED
Encore Wire Corp
WIRE
– –
-64
Closed -$2K
PXD
909
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-33
Closed -$4K
PACW
910
DELISTED
PacWest Bancorp
PACW
– –
-162
Closed -$7K
VMW
911
DELISTED
VMware, Inc
VMW
– –
-61
Closed -$5K
NUVA
912
DELISTED
NuVasive, Inc.
NUVA
– –
-109
Closed -$6K
PDCE
913
DELISTED
PDC Energy, Inc.
PDCE
– –
-91
Closed -$5K
LSI
914
DELISTED
Life Storage, Inc.
LSI
– –
-116
Closed -$7K
RUTH
915
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-316
Closed -$5K
APTO
916
DELISTED
Aptose Biosciences, Inc.
APTO
– –
0
– –
DBD
917
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-500
Closed -$15K
ABB
918
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$9K
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-441
Closed -$7K
LHCG
920
DELISTED
LHC Group LLC
LHCG
– –
-121
Closed -$6K
VIVO
921
DELISTED
Meridian Bioscience Inc
VIVO
– –
-367
Closed -$7K
CLR
922
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-400
Closed -$12K
ENDP
923
DELISTED
Endo International plc
ENDP
– –
-106
Closed -$8K
ACC
924
DELISTED
American Campus Communities, Inc.
ACC
– –
-292
Closed -$10K
CNR
925
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-124
Closed -$1K
35 36
37
38 39

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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.