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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
SAFM
926
DELISTED
Sanderson Farms Inc
SAFM
– –
-99
Closed -$7K
MIC
927
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-90
Closed -$7K
PSB
928
DELISTED
PS Business Parks, Inc.
PSB
– –
-34
Closed -$2K
NP
929
DELISTED
Neenah, Inc. Common Stock
NP
– –
-43
Closed -$2K
CERN
930
DELISTED
Cerner Corp
CERN
– –
-82
Closed -$5K
ANAT
931
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-36
Closed -$4K
EPAY
932
DELISTED
Bottomline Technologies Inc
EPAY
– –
-96
Closed -$3K
FMO
933
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-200
Closed -$20K
FMBI
934
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-224
Closed -$4K
XLNX
935
DELISTED
Xilinx Inc
XLNX
– –
-189
Closed -$8K
KSU
936
DELISTED
Kansas City Southern
KSU
– –
-30
Closed -$3K
RAVN
937
DELISTED
Raven Industries Inc
RAVN
– –
-356
Closed -$6K
SYKE
938
DELISTED
SYKES Enterprises Inc
SYKE
– –
-270
Closed -$7K
ALXN
939
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15
Closed -$3K
CMD
940
DELISTED
Cantel Medical Corporation
CMD
– –
-81
Closed -$4K
IPHI
941
DELISTED
INPHI CORPORATION
IPHI
– –
-201
Closed -$5K
VRTU
942
DELISTED
Virtusa Corporation
VRTU
– –
-173
Closed -$9K
HSBC.PRA
943
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-600
Closed -$15K
GPOR
944
DELISTED
Gulfport Energy Corp.
GPOR
– –
-78
Closed -$3K
MNTA
945
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-260
Closed -$5K
PSV
946
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
SMRT
947
DELISTED
Stein Mart Inc
SMRT
– –
-284
Closed -$3K
MINI
948
DELISTED
Mobile Mini Inc
MINI
– –
-249
Closed -$8K
SDRL
949
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$6K
SRF
950
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-3,047
Closed -$10K
36 37
38
39 40

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LBD
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AG
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FMT
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KFM
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BCA
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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.