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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
KHC icon
76
Kraft Heinz
KHC
$30.5B
$253K 0.08%
+3,587
New +$271K
MPC icon
77
Marathon Petroleum
MPC
$104B
$252K 0.08%
+5,437
New +$280K
DOC icon
78
Healthpeak Properties
DOC
$14.5B
$251K 0.08%
+7,713
New +$267K
O icon
79
Realty Income
O
$58.6B
$247K 0.07%
+5,882
New +$265K
TBT icon
80
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$235K 0.07%
+5,300
New +$243K
RAI
81
DELISTED
Reynolds American Inc
RAI
$232K 0.07%
+5,552
New +$230K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$230K 0.07%
+2,609
New +$239K
ERF
83
DELISTED
Enerplus Corporation
ERF
$225K 0.07%
+38,330
New +$243K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.06%
+2,423
New +$219K
JCI icon
85
Johnson Controls International
JCI
$84.6B
$207K 0.06%
+4,971
New +$229K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$205K 0.06%
+1,066
New +$216K
BND icon
87
Vanguard Total Bond Market
BND
$161B
$188K 0.06%
+2,300
New +$187K
JNPR
88
DELISTED
Juniper Networks
JNPR
$188K 0.06%
+7,500
New +$198K
CSCO icon
89
Cisco
CSCO
$433B
$185K 0.06%
+7,236
New +$195K
SBUX icon
90
Starbucks
SBUX
$123B
$185K 0.06%
+3,406
New +$191K
WST icon
91
West Pharmaceutical
WST
$23.7B
$179K 0.05%
+3,250
New +$189K
NEE icon
92
NextEra Energy
NEE
$171B
$175K 0.05%
+7,396
New +$188K
NNN icon
93
NNN REIT
NNN
$8.77B
$173K 0.05%
+5,091
New +$185K
PAA icon
94
Plains All American Pipeline
PAA
$18B
$172K 0.05%
+4,900
New +$179K
SSW.PRC
95
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$151K 0.05%
+6,037
New +$154K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$147K 0.04%
+4,554
New +$155K
MRK icon
97
Merck
MRK
$366B
$142K 0.04%
+2,889
New +$153K
INTC icon
98
Intel
INTC
$473B
$139K 0.04%
+4,860
New +$141K
BX icon
99
Blackstone
BX
$107B
$138K 0.04%
+4,176
New +$151K
EMR icon
100
Emerson Electric
EMR
$86.6B
$130K 0.04%
+2,839
New +$140K
2 3
4
5 6

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OAM
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LBD
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AG
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FMT
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KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.