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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
FXF icon
101
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$130K 0.04%
+1,300
New +$131K
PLD icon
102
Prologis
PLD
$134B
$125K 0.04%
+3,400
New +$133K
ACAD icon
103
Acadia Pharmaceuticals
ACAD
$5.02B
$122K 0.04%
+3,100
New +$129K
MCD icon
104
McDonald's
MCD
$188B
$122K 0.04%
+1,284
New +$125K
BCE icon
105
BCE
BCE
$21.9B
$113K 0.03%
+2,800
New +$115K
SIAL
106
DELISTED
SIGMA - ALDRICH CORP
SIAL
$113K 0.03%
+810
New +$113K
AZO icon
107
AutoZone
AZO
$48.4B
$109K 0.03%
+152
New +$108K
RPTP
108
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$105K 0.03%
+8,245
New +$101K
AYR
109
DELISTED
Aircastle Ltd
AYR
$103K 0.03%
+5,000
New +$110K
HUM icon
110
Humana
HUM
$46.3B
$101K 0.03%
+558
New +$103K
CELG
111
DELISTED
Celgene Corp
CELG
$100K 0.03%
+856
New +$106K
V icon
112
Visa
V
$712B
$98K 0.03%
+1,424
New +$102K
KMI icon
113
Kinder Morgan
KMI
$70.3B
$96K 0.03%
+3,119
New +$103K
LLY icon
114
Eli Lilly
LLY
$1.05T
$94K 0.03%
+1,168
New +$98.6K
MON
115
DELISTED
Monsanto Co
MON
$93K 0.03%
+975
New +$96.3K
PGR icon
116
Progressive
PGR
$127B
$90K 0.03%
+3,059
New +$92.4K
FXCH
117
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$89K 0.03%
+1,178
New +$91.8K
ETN icon
118
Eaton
ETN
$156B
$88K 0.03%
+1,603
New +$94.7K
WPC icon
119
W.P. Carey
WPC
$16.1B
$88K 0.03%
+1,593
New +$92.7K
CCJ icon
120
Cameco
CCJ
$43.6B
$87K 0.03%
+6,525
New +$88.2K
JWN
121
DELISTED
Nordstrom
JWN
$87K 0.03%
+1,200
New +$90.4K
BDX icon
122
Becton Dickinson
BDX
$51.6B
$86K 0.03%
+654
New +$91.3K
STZ icon
123
Constellation Brands
STZ
$22.3B
$86K 0.03%
+677
New +$83.5K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$12.5B
$85K 0.03%
+675
New +$90.2K
CLNE icon
125
Clean Energy Fuels
CLNE
$359M
$85K 0.03%
+16,865
New +$87.4K
3 4
5
6 7

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OAM
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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.