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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
LILAK icon
1026
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
+4
New +$136
LITE icon
1027
Lumentum
LITE
$80.3B
$0 ﹤0.01%
+1
New +$19
PNR icon
1028
Pentair
PNR
$9.84B
$0 ﹤0.01%
+12
New +$471
SAN icon
1029
Banco Santander
SAN
$213B
$0 ﹤0.01%
+13
New +$79
STM icon
1030
STMicroelectronics
STM
$44B
$0 ﹤0.01%
+50
New +$370
VIAV icon
1031
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
+7
New +$41
VIV icon
1032
Telefônica Brasil
VIV
$18.2B
$0 ﹤0.01%
+3
New +$35
PSV
1033
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
0
– –
OCLR
1034
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+14
New +$34
WINT
1035
DELISTED
Windtree Therapeutics Inc
WINT
$0 ﹤0.01%
+4
New +$26
CRC
1036
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+4
New +$157
ALU
1037
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+86
New +$301
CCI.PRA
1038
DELISTED
Crown Castle International Corp.
CCI.PRA
$0 ﹤0.01%
+400
New +$41.2K
TELOZ
1039
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
+7
New –
CAPS
1040
DELISTED
CAPSTONE THERAPEUTICS CORP COM STK (DE)
CAPS
$0 ﹤0.01%
+2,000
New –
LDIS
1041
DELISTED
LEADIS TECHNOLOGY INC
LDIS
$0 ﹤0.01%
+2,500
New –
TMA
1042
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
+15
New –
LEH.PRM
1043
DELISTED
LEHMAN BROS HLDGS CAP TR V PFD SECS SER M 6%
LEH.PRM
$0 ﹤0.01%
+600
New –
TPPH
1044
DELISTED
TAPESTRY PHARMACEUTICALS INC NEW
TPPH
$0 ﹤0.01%
+20
New –
PCW
1045
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$0 ﹤0.01%
+800
New –
KMI.WS
1046
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+57
New +$88
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.