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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
+0.85%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$31.7M
Cap. Flow
+$23.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
24.78%
Holding
1,092
New
213
Increased
138
Reduced
83
Closed
81

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.71M
2
WFC icon
Wells Fargo
WFC
+$1.6M
3
MOS icon
The Mosaic Company
MOS
+$1.03M
4
SLB icon
SLB Ltd
SLB
+$820K
5
RTN
Raytheon Company
RTN
+$675K

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$658K
2
QCOM icon
Qualcomm
QCOM
+$305K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$156K
4
GLW icon
Corning
GLW
+$147K
5
MGM icon
MGM Resorts International
MGM
+$131K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.75%
2 Technology 8.63%
3 Industrials 5.77%
4 Healthcare 4.92%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTS
101
DELISTED
HATTERAS FINANCIAL CORP
HTS
$239K 0.06%
+15,000
New +$197K
HON icon
102
Honeywell
HON
$68.9B
$231K 0.06%
2,274
+2,236
+5,884% +$210K
WST icon
103
West Pharmaceutical
WST
$23.7B
$223K 0.05%
3,088
– –
MPC icon
104
Marathon Petroleum
MPC
$104B
$219K 0.05%
5,327
– –
DOC icon
105
Healthpeak Properties
DOC
$14.5B
$208K 0.05%
6,725
-2,306
-26% -$69.2K
DHY
106
Credit Suisse High Yield Credit Fund
DHY
$236M
$206K 0.05%
+90,000
New +$191K
NNN icon
107
NNN REIT
NNN
$8.77B
$205K 0.05%
4,591
– –
TBT icon
108
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$202K 0.05%
5,300
– –
DIS icon
109
Walt Disney
DIS
$187B
$199K 0.05%
1,901
+104
+6% +$10K
WMT icon
110
Walmart Inc
WMT
$820B
$198K 0.05%
8,544
-414
-5% -$9.08K
CY
111
DELISTED
Cypress Semiconductor
CY
$192K 0.05%
+22,500
New +$182K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
$190K 0.05%
+6,480
New +$173K
NEE icon
113
NextEra Energy
NEE
$171B
$188K 0.05%
6,580
+32
+0.5% +$898
SBUX icon
114
Starbucks
SBUX
$123B
$188K 0.05%
3,258
– –
PLD icon
115
Prologis
PLD
$134B
$188K 0.05%
4,100
+500
+14% +$20.1K
NFJ
116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$186K 0.04%
+15,000
New +$174K
RITM icon
117
Rithm Capital
RITM
$5.63B
$181K 0.04%
+15,000
New +$166K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$177K 0.04%
2,207
– –
BP icon
119
BP
BP
$109B
$164K 0.04%
6,120
+1,705
+39% +$43K
MRK icon
120
Merck
MRK
$366B
$161K 0.04%
3,001
-58
-2% -$2.84K
BA icon
121
Boeing
BA
$166B
$158K 0.04%
1,206
+871
+260% +$108K
SSW.PRC
122
DELISTED
SEASPAN CORP 9.50% SER C RED PERP PFD SHS (MHL)
SSW.PRC
$155K 0.04%
6,037
– –
KMI icon
123
Kinder Morgan
KMI
$70.3B
$153K 0.04%
8,740
+3,985
+84% +$65.2K
AMZN icon
124
Amazon
AMZN
$2.87T
$142K 0.03%
4,520
+2,420
+115% +$68.7K
EMR icon
125
Emerson Electric
EMR
$86.6B
$138K 0.03%
2,500
-27
-1% -$1.3K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Sonora Investment Management held 1,092 positions worth $416M, up 8.3% from $384M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $23.3M of net new capital in Q1 2016, opening 213 new positions and adding to 138 existing holdings. Its largest new stake was THE PNC FINANCIAL SERVICES GROUP, INC.: 22,135 shares worth $645K.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $305K trimmed.

  • Sonora Investment Management's largest Q1 2016 buy was THE PNC FINANCIAL SERVICES GROUP, INC.: 22,135 shares worth $645K.
  • Sonora Investment Management added most to PepsiCo in Q1 2016, an estimated $1.71M increase.
  • Sonora Investment Management's biggest Q1 2016 reduction was Qualcomm, cutting an estimated $305K.
  • Sonora Investment Management fully exited Align Technology in Q1 2016, selling an estimated $658K.
  • Sonora Investment Management's ten largest holdings make up 25% of its $416M portfolio in Q1 2016.
  • Sonora Investment Management opened 213 new positions and closed 81 in Q1 2016.
  • Sonora Investment Management's portfolio value rose 8.3% quarter-over-quarter to $416M.

Based on Sonora Investment Management's 13F filing for Q1 2016, filed 9 May 2016.