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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
ETP
101
DELISTED
Energy Transfer Partners, L.P.
ETP
$117K 0.03%
4,554
– –
BP icon
102
BP
BP
$109B
$116K 0.03%
4,415
+2,275
+106% +$64.7K
ARE.PRD
103
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$115K 0.03%
+4,178
New +$114K
OHI icon
104
Omega Healthcare
OHI
$13.9B
$114K 0.03%
3,260
+1,760
+117% +$60.8K
EIX icon
105
Edison International
EIX
$27B
$113K 0.03%
+1,914
New +$117K
ACAD icon
106
Acadia Pharmaceuticals
ACAD
$5.02B
$111K 0.03%
3,100
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.6B
$109K 0.03%
2,428
+436
+22% +$19.5K
BCE icon
108
BCE
BCE
$21.9B
$108K 0.03%
2,800
– –
GAS
109
DELISTED
AGL Resources Inc
GAS
$108K 0.03%
1,700
+550
+48% +$34.3K
AZO icon
110
AutoZone
AZO
$48.4B
$104K 0.03%
140
-12
-8% -$9.16K
AYR
111
DELISTED
Aircastle Ltd
AYR
$104K 0.03%
5,000
– –
BDX icon
112
Becton Dickinson
BDX
$51.6B
$97K 0.03%
647
-7
-1% -$1.01K
KLAC icon
113
KLA
KLAC
$229B
$95K 0.02%
13,750
– –
ERF
114
DELISTED
Enerplus Corporation
ERF
$94K 0.02%
27,530
-10,800
-28% -$51.6K
HUM icon
115
Humana
HUM
$46.3B
$93K 0.02%
522
-36
-6% -$6.32K
PGR icon
116
Progressive
PGR
$127B
$92K 0.02%
2,899
-160
-5% -$5.08K
WPC icon
117
W.P. Carey
WPC
$16.1B
$92K 0.02%
1,593
– –
WPM icon
118
Wheaton Precious Metals
WPM
$69.6B
$89K 0.02%
7,151
– –
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
$89K 0.02%
1,350
+200
+17% +$13.1K
MON
120
DELISTED
Monsanto Co
MON
$87K 0.02%
887
-88
-9% -$8.27K
FXCH
121
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$87K 0.02%
1,178
– –
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$86K 0.02%
919
+9
+1% +$847
STZ icon
123
Constellation Brands
STZ
$22.3B
$85K 0.02%
600
-77
-11% -$10.6K
V icon
124
Visa
V
$712B
$85K 0.02%
1,100
-324
-23% -$25.1K
LLY icon
125
Eli Lilly
LLY
$1.05T
$84K 0.02%
1,000
-168
-14% -$13.9K
3 4
5
6 7

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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.