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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
CSCO icon
76
Cisco
CSCO
$433B
$245K 0.06%
9,038
+1,802
+25% +$49.7K
CINF icon
77
Cincinnati Financial
CINF
$26.4B
$244K 0.06%
+4,125
New +$244K
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$234K 0.06%
5,300
– –
RAI
79
DELISTED
Reynolds American Inc
RAI
$231K 0.06%
5,000
-552
-10% -$25.5K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$210K 0.05%
2,003
-606
-23% -$62.3K
JCI icon
81
Johnson Controls International
JCI
$84.6B
$201K 0.05%
4,870
-101
-2% -$4.57K
SBUX icon
82
Starbucks
SBUX
$123B
$196K 0.05%
3,258
-148
-4% -$9.01K
DIS icon
83
Walt Disney
DIS
$187B
$189K 0.05%
1,797
-13,971
-89% -$1.56M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.05%
2,207
-216
-9% -$18.3K
WST icon
85
West Pharmaceutical
WST
$23.7B
$186K 0.05%
3,088
-162
-5% -$9.75K
NNN icon
86
NNN REIT
NNN
$8.77B
$184K 0.05%
4,591
-500
-10% -$19K
WMT icon
87
Walmart Inc
WMT
$820B
$183K 0.05%
8,958
-34,995
-80% -$702K
NEE icon
88
NextEra Energy
NEE
$171B
$170K 0.04%
6,548
-848
-11% -$21.5K
HUN icon
89
Huntsman Corp
HUN
$1.66B
$164K 0.04%
14,420
+10,462
+264% +$124K
BX icon
90
Blackstone
BX
$107B
$159K 0.04%
5,447
+1,271
+30% +$40.5K
PLD icon
91
Prologis
PLD
$134B
$155K 0.04%
3,600
+200
+6% +$8.44K
MRK icon
92
Merck
MRK
$366B
$154K 0.04%
3,059
+170
+6% +$8.57K
MCD icon
93
McDonald's
MCD
$188B
$152K 0.04%
1,290
+6
+0.5% +$671
SSW.PRC
94
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$151K 0.04%
6,037
– –
INTC icon
95
Intel
INTC
$473B
$132K 0.03%
3,823
-1,037
-21% -$35.1K
RGLD icon
96
Royal Gold
RGLD
$22.3B
$132K 0.03%
3,612
+2,000
+124% +$83.5K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$129K 0.03%
632
-434
-41% -$89.1K
FXF icon
98
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$125K 0.03%
1,300
– –
EMR icon
99
Emerson Electric
EMR
$86.6B
$121K 0.03%
2,527
-312
-11% -$14.8K
CELG
100
DELISTED
Celgene Corp
CELG
$119K 0.03%
994
+138
+16% +$16K
2 3
4
5 6

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KFM
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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.