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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
IQNT
1001
DELISTED
Inteliquent, Inc.
IQNT
– –
-167
Closed -$3K
IL
1002
DELISTED
IntraLinks Holdings Inc.
IL
– –
-218
Closed -$2K
AMSG
1003
DELISTED
Amsurg Corp
AMSG
– –
-275
Closed -$22K
RSTI
1004
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-188
Closed -$5K
FEIC
1005
DELISTED
FEI COMPANY
FEIC
– –
-68
Closed -$5K
SQNM
1006
DELISTED
SEQUENOM INC NEW
SQNM
$0 ﹤0.01%
300
– –
CSH
1007
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-101
Closed -$3K
TLMR
1008
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-505
Closed -$8K
QLGC
1009
DELISTED
QLOGIC CORP
QLGC
– –
-368
Closed -$4K
UNTD
1010
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-142
Closed -$2K
CRC
1011
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
– –
BCS.PRC
1012
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,000
Closed -$26K
NEWP
1013
DELISTED
NEWPORT CORP
NEWP
– –
-382
Closed -$6K
HPY
1014
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-185
Closed -$11K
CNL
1015
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-66
Closed -$4K
NPBC
1016
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-426
Closed -$5K
AFFX
1017
DELISTED
Affymetrix Inc
AFFX
– –
-392
Closed -$4K
DMND
1018
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-311
Closed -$10K
ALU
1019
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
86
– –
BRCM
1020
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-178
Closed -$9K
MW
1021
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-94
Closed -$5K
CLV
1022
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-300
Closed -$1K
ACI
1023
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
500
– –
ALTR
1024
DELISTED
Altera Corp
ALTR
– –
-103
Closed -$5K
HUB.B
1025
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-45
Closed -$4K
39 40
41
42 43

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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 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.