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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
JJSF icon
926
J&J Snack Foods
JJSF
$1.67B
$2K ﹤0.01%
+20
New +$2.3K
KSS icon
927
Kohl's
KSS
$1.98B
$2K ﹤0.01%
+40
New +$2.25K
KWR icon
928
Quaker Houghton
KWR
$2.85B
$2K ﹤0.01%
+32
New +$2.65K
LH icon
929
Labcorp
LH
$27.2B
$2K ﹤0.01%
+20
New +$2.07K
MATV icon
930
Mativ Holdings
MATV
$669M
$2K ﹤0.01%
+58
New +$2.12K
MNRO icon
931
Monro
MNRO
$405M
$2K ﹤0.01%
+38
New +$2.43K
CALY
932
Callaway Golf Company
CALY
$2.8B
$2K ﹤0.01%
+228
New +$2K
MRVL icon
933
Marvell Technology
MRVL
$195B
$2K ﹤0.01%
+210
New +$2.39K
MTB icon
934
M&T Bank
MTB
$34.3B
$2K ﹤0.01%
+20
New +$2.5K
NAVI icon
935
Navient
NAVI
$887M
$2K ﹤0.01%
+148
New +$2.17K
NGS icon
936
Natural Gas Services Group
NGS
$447M
$2K ﹤0.01%
+83
New +$1.7K
OCSL icon
937
Oaktree Specialty Lending
OCSL
$1.15B
$2K ﹤0.01%
+109
New +$2.1K
OI icon
938
O-I Glass
OI
$1.14B
$2K ﹤0.01%
+109
New +$2.32K
PARA
939
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+57
New +$2.77K
PII icon
940
Polaris
PII
$3.63B
$2K ﹤0.01%
+19
New +$2.58K
PKG icon
941
Packaging Corp of America
PKG
$21.4B
$2K ﹤0.01%
+31
New +$2.07K
PLAB icon
942
Photronics
PLAB
$1.64B
$2K ﹤0.01%
+215
New +$1.89K
RGLS
943
DELISTED
Regulus Therapeutics
RGLS
$2K ﹤0.01%
+2
New +$2.05K
ROG icon
944
Rogers Corp
ROG
$2.24B
$2K ﹤0.01%
+36
New +$2.03K
RS icon
945
Reliance Steel & Aluminium
RS
$19.8B
$2K ﹤0.01%
+36
New +$2.11K
SCL icon
946
Stepan Co
SCL
$1.42B
$2K ﹤0.01%
+40
New +$1.86K
SH icon
947
ProShares Short S&P500
SH
$826M
$2K ﹤0.01%
+13
New +$2.24K
SSL icon
948
Sasol
SSL
$7.58B
$2K ﹤0.01%
+50
New +$1.6K
UFPI icon
949
UFP Industries
UFPI
$4.74B
$2K ﹤0.01%
+99
New +$1.97K
MRO
950
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
+100
New +$1.9K
36 37
38
39 40

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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.