We are live on ! Find out more
SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$31.7M
Cap. Flow
+$23.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.78%
Holding
1,092
New
213
Increased
138
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.71M
2
WFC icon
Wells Fargo
WFC
+$1.6M
3
MOS icon
The Mosaic Company
MOS
+$1.03M
4
SLB icon
SLB Ltd
SLB
+$820K
5
RTN
Raytheon Company
RTN
+$675K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$658K
2
QCOM icon
Qualcomm
QCOM
+$305K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$156K
4
GLW icon
Corning
GLW
+$147K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.75%
2 Technology 8.63%
3 Industrials 5.77%
4 Healthcare 4.92%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWO
76
DELISTED
Two Harbors Investment
TWO
$466K 0.11%
7,472
+7,405
+11,052% +$458K
CINF icon
77
Cincinnati Financial
CINF
$26.4B
$448K 0.11%
6,935
+2,810
+68% +$171K
SON icon
78
Sonoco
SON
$5.58B
$448K 0.11%
9,498
-297
-3% -$12.6K
ANDV
79
DELISTED
Andeavor
ANDV
$446K 0.11%
5,159
– –
KO icon
80
Coca-Cola
KO
$386B
$445K 0.11%
9,942
+225
+2% +$9.79K
GS icon
81
Goldman Sachs
GS
$301B
$432K 0.1%
2,614
– –
CMS icon
82
CMS Energy
CMS
$21.4B
$429K 0.1%
10,839
– –
CYS
83
DELISTED
CYS Investments Inc.
CYS
$406K 0.1%
+50,000
New +$368K
HIX
84
Western Asset High Income Fund II
HIX
$352M
$405K 0.1%
+59,468
New +$365K
CVRR
85
DELISTED
CVR Refining, LP
CVRR
$387K 0.09%
+30,401
New +$431K
ORCL icon
86
Oracle
ORCL
$435B
$381K 0.09%
9,331
-113
-1% -$4.18K
FLG.PRU
87
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$377K 0.09%
7,495
+300
+4% +$15K
JPM icon
88
JPMorgan Chase
JPM
$951B
$372K 0.09%
5,842
+568
+11% +$33.2K
CIM
89
Chimera Investment
CIM
$963M
$370K 0.09%
8,800
+8,773
+32,493% +$341K
EPD icon
90
Enterprise Products Partners
EPD
$84.3B
$349K 0.08%
12,844
+1,900
+17% +$44.2K
INTC icon
91
Intel
INTC
$473B
$296K 0.07%
9,420
+5,597
+146% +$172K
O icon
92
Realty Income
O
$58.6B
$296K 0.07%
5,057
-825
-14% -$45.9K
LUV icon
93
Southwest Airlines
LUV
$19.4B
$295K 0.07%
6,288
+5,523
+722% +$225K
IVR icon
94
Invesco Mortgage Capital
IVR
$792M
$292K 0.07%
+2,312
New +$267K
GVA icon
95
Granite Construction
GVA
$5.44B
$286K 0.07%
6,200
+6,000
+3,000% +$244K
LUMN icon
96
Lumen
LUMN
$6.23B
$280K 0.07%
8,975
+5,800
+183% +$163K
KHC icon
97
Kraft Heinz
KHC
$30.5B
$272K 0.07%
3,459
-34
-1% -$2.54K
HYI
98
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$269K 0.06%
+19,000
New +$257K
JCI icon
99
Johnson Controls International
JCI
$84.6B
$254K 0.06%
5,825
+955
+20% +$36.5K
RAI
100
DELISTED
Reynolds American Inc
RAI
$243K 0.06%
5,024
+24
+0.5% +$1.18K
2 3
4
5 6

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Sonora Investment Management held 1,092 positions worth $416M, up 8.3% from $384M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $23.3M of net new capital in Q1 2016, opening 213 new positions and adding to 138 existing holdings. Its largest new stake was THE PNC FINANCIAL SERVICES GROUP, INC.: 22,135 shares worth $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $305K trimmed.

  • Sonora Investment Management's largest Q1 2016 buy was THE PNC FINANCIAL SERVICES GROUP, INC.: 22,135 shares worth $645K.
  • Sonora Investment Management added most to PepsiCo in Q1 2016, an estimated $1.71M increase.
  • Sonora Investment Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $305K.
  • Sonora Investment Management fully exited Align Technology in Q1 2016, selling an estimated $658K.
  • Sonora Investment Management's ten largest holdings make up 25% of its $416M portfolio in Q1 2016.
  • Sonora Investment Management opened 213 new positions and closed 81 in Q1 2016.
  • Sonora Investment Management's portfolio value rose 8.3% quarter-over-quarter to $416M.

Based on Sonora Investment Management's 13F filing for Q1 2016, filed 9 May 2016.