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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
+0.66%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$20M
Cap. Flow
+$24.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.3%
Holding
1,088
New
77
Increased
90
Reduced
142
Closed
178

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.74M
2
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$1.64M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
CINF icon
Cincinnati Financial
CINF
+$738K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.18M
2
RPM icon
RPM International
RPM
+$1.12M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 8.27%
3 Industrials 5.58%
4 Healthcare 4.15%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$479K 0.11%
6,304
-500
-7% -$35.5K
SON icon
77
Sonoco
SON
$5.58B
$467K 0.11%
9,400
-98
-1% -$4.65K
ARR
78
Armour Residential REIT
ARR
$2.31B
$453K 0.1%
4,529
– –
KO icon
79
Coca-Cola
KO
$386B
$451K 0.1%
9,942
– –
USB.PRN.CL
80
DELISTED
U.S. Bancorp
USB.PRN.CL
$426K 0.1%
16,330
-1,365
-8% -$36.1K
CYS
81
DELISTED
CYS Investments Inc.
CYS
$419K 0.1%
50,000
– –
CIM
82
Chimera Investment
CIM
$963M
$414K 0.1%
8,800
– –
HIX
83
Western Asset High Income Fund II
HIX
$352M
$413K 0.09%
59,468
– –
BA icon
84
Boeing
BA
$166B
$411K 0.09%
3,166
+1,960
+163% +$256K
ORCL icon
85
Oracle
ORCL
$435B
$399K 0.09%
9,736
+405
+4% +$16.2K
GS icon
86
Goldman Sachs
GS
$301B
$388K 0.09%
2,614
– –
ANDV
87
DELISTED
Andeavor
ANDV
$387K 0.09%
5,158
-1
-0% -$79
EPD icon
88
Enterprise Products Partners
EPD
$84.3B
$376K 0.09%
12,844
– –
JPM icon
89
JPMorgan Chase
JPM
$951B
$347K 0.08%
5,588
-254
-4% -$15.9K
IVR icon
90
Invesco Mortgage Capital
IVR
$792M
$316K 0.07%
2,312
– –
KHC icon
91
Kraft Heinz
KHC
$30.5B
$306K 0.07%
3,459
– –
CAH icon
92
Cardinal Health
CAH
$54.6B
$296K 0.07%
3,796
+3,565
+1,543% +$284K
O icon
93
Realty Income
O
$58.6B
$291K 0.07%
4,334
-723
-14% -$43.9K
HYI
94
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$285K 0.07%
19,000
– –
GVA icon
95
Granite Construction
GVA
$5.44B
$282K 0.06%
6,200
– –
JCI icon
96
Johnson Controls International
JCI
$84.6B
$270K 0.06%
5,825
– –
RAI
97
DELISTED
Reynolds American Inc
RAI
$270K 0.06%
5,000
-24
-0.5% -$1.21K
INTC icon
98
Intel
INTC
$473B
$268K 0.06%
8,172
-1,248
-13% -$39.1K
LUV icon
99
Southwest Airlines
LUV
$19.4B
$239K 0.05%
6,086
-202
-3% -$8.64K
HON icon
100
Honeywell
HON
$68.9B
$237K 0.05%
2,264
-10
-0.4% -$1.03K
2 3
4
5 6

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LBD
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AG
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Sonora Investment Management held 1,088 positions worth $436M, up 4.8% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management deployed $24.1M of net new capital in Q2 2016, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Andeavor Logistics LP: 1,500 shares worth $74.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $1.18M trimmed.

  • Sonora Investment Management's largest Q2 2016 buy was Andeavor Logistics LP: 1,500 shares worth $74.3K.
  • Sonora Investment Management added most to The Mosaic Company in Q2 2016, an estimated $1.74M increase.
  • Sonora Investment Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.18M.
  • Sonora Investment Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2016, selling an estimated $843K.
  • Sonora Investment Management's ten largest holdings make up 26% of its $436M portfolio in Q2 2016.
  • Sonora Investment Management opened 77 new positions and closed 178 in Q2 2016.
  • Sonora Investment Management's portfolio value rose 4.8% quarter-over-quarter to $436M.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.