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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
AORT icon
976
Artivion
AORT
$1.31B
$1K ﹤0.01%
+125
New +$1.3K
BCO icon
977
Brink's
BCO
$4.57B
$1K ﹤0.01%
+50
New +$1.44K
BLD
978
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+22
New +$681
CAT icon
979
Caterpillar
CAT
$368B
$1K ﹤0.01%
+20
New +$1.53K
CDE icon
980
Coeur Mining
CDE
$21.7B
$1K ﹤0.01%
+401
New +$1.46K
CHE icon
981
Chemed
CHE
$6.84B
$1K ﹤0.01%
+10
New +$1.4K
CLW icon
982
Clearwater Paper
CLW
$336M
$1K ﹤0.01%
+20
New +$1.07K
CTRA
983
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+24
New +$614
DECK icon
984
Deckers Outdoor
DECK
$12B
$1K ﹤0.01%
+96
New +$1.07K
DLTR icon
985
Dollar Tree
DLTR
$24.1B
$1K ﹤0.01%
+22
New +$1.65K
DNOW icon
986
DNOW Inc
DNOW
$2.88B
$1K ﹤0.01%
+75
New +$1.31K
ENSG icon
987
The Ensign Group
ENSG
$10.1B
$1K ﹤0.01%
+51
New +$1.17K
FCEL icon
988
FuelCell Energy
FCEL
$1.42B
– –
0
– –
KEYS icon
989
Keysight
KEYS
$54.5B
$1K ﹤0.01%
+46
New +$1.43K
LQDT icon
990
Liquidity Services
LQDT
$1.3B
$1K ﹤0.01%
+142
New +$1.18K
LVS icon
991
Las Vegas Sands
LVS
$29.2B
$1K ﹤0.01%
+28
New +$1.41K
MOS icon
992
The Mosaic Company
MOS
$7.5B
$1K ﹤0.01%
+26
New +$1.07K
MUSA icon
993
Murphy USA
MUSA
$9.25B
$1K ﹤0.01%
+15
New +$799
NKSH icon
994
National Bankshares
NKSH
$261M
$1K ﹤0.01%
+48
New +$1.48K
NLY icon
995
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
+30
New +$1.2K
PFS icon
996
Provident Financial Services
PFS
$3.07B
$1K ﹤0.01%
+64
New +$1.23K
SCHA icon
997
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1K ﹤0.01%
+100
New +$1.38K
SCHH icon
998
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
+32
New +$600
SCHV
999
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
+60
New +$840
SCHX icon
1000
Schwab US Large- Cap ETF
SCHX
$74.3B
$1K ﹤0.01%
+120
New +$971
38 39
40
41 42

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 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.