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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
SIRI icon
1001
SiriusXM
SIRI
$9.62B
$1K ﹤0.01%
+30
New +$1.15K
SUPN icon
1002
Supernus Pharmaceuticals
SUPN
$2.54B
$1K ﹤0.01%
+35
New +$651
CNR
1003
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+124
New +$1.52K
GM.WS.B
1004
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+57
New +$777
FNGN
1005
DELISTED
Financial Engines, Inc.
FNGN
$1K ﹤0.01%
+44
New +$1.64K
LVNTA
1006
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
+22
New +$890
MJN
1007
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
+18
New +$1.48K
SQNM
1008
DELISTED
SEQUENOM INC NEW
SQNM
$1K ﹤0.01%
+300
New +$735
NKA
1009
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
+329
New +$1.11K
GM.WS.A
1010
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+57
New +$1.2K
CLV
1011
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$1K ﹤0.01%
+300
New +$941
PDLI
1012
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
+273
New +$1.56K
DTSI
1013
DELISTED
DTS, Inc.
DTSI
$1K ﹤0.01%
+37
New +$1.03K
NWSA
1014
DELISTED
NEWS CORPORATION CL-A
NWSA
$1K ﹤0.01%
+96
New +$1K
GCVRZ
1015
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
+3,028
New +$1.03K
ABUS icon
1016
Arbutus Biopharma
ABUS
$1B
$0 ﹤0.01%
+20
New +$177
AMAT icon
1017
Applied Materials
AMAT
$366B
$0 ﹤0.01%
+3
New +$50
ARCO icon
1018
Arcos Dorados Holdings
ARCO
$1.69B
$0 ﹤0.01%
+103
New +$394
CCL icon
1019
Carnival Corporation Ltd
CCL
$33.9B
$0 ﹤0.01%
+100
New +$5.09K
CNO icon
1020
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
+7
New +$127
DBO icon
1021
Invesco DB Oil Fund
DBO
$258M
$0 ﹤0.01%
+34
New +$404
DDD icon
1022
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
+20
New +$278
DLB icon
1023
Dolby
DLB
$5.76B
$0 ﹤0.01%
+13
New +$444
DWSN icon
1024
Dawson Geophysical
DWSN
$104M
$0 ﹤0.01%
+18
New +$74
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+3
New +$60
38 39 40
41
42

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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.