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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
+2.55%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$41.5M
Cap. Flow
+$17.2M
Cap. Flow %
3.61%
Top 10 Hldgs %
24.99%
Holding
989
New
76
Increased
122
Reduced
94
Closed
95

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.47M
2
LEG icon
Leggett & Platt
LEG
+$1.54M
3
VLO icon
Valero Energy
VLO
+$812K
4
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$766K
5
WFC.PRR
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
+$735K

Top Sells

Rank Stock Value
1
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.68M
2
CGNX icon
Cognex
CGNX
+$627K
3
EQC
Equity Commonwealth
EQC
+$209K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$168K
5
CSX icon
CSX Corp
CSX
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.69%
2 Technology 8.68%
3 Industrials 5.43%
4 Healthcare 4.29%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$58.6B
$278K 0.06%
4,283
-51
-1% -$3.37K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$276K 0.06%
2,155
+1,565
+265% +$194K
GWW icon
103
W.W. Grainger
GWW
$61.5B
$272K 0.06%
+1,210
New +$272K
CVRR
104
DELISTED
CVR Refining, LP
CVRR
$267K 0.06%
30,401
– –
CY
105
DELISTED
Cypress Semiconductor
CY
$261K 0.05%
21,500
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$259K 0.05%
3,207
+1,000
+45% +$81.5K
SBUX icon
107
Starbucks
SBUX
$123B
$244K 0.05%
4,501
+1,243
+38% +$69.5K
HON icon
108
Honeywell
HON
$68.9B
$237K 0.05%
2,264
– –
RAI
109
DELISTED
Reynolds American Inc
RAI
$236K 0.05%
5,000
– –
GNL icon
110
Global Net Lease
GNL
$2.12B
$234K 0.05%
+9,542
New +$239K
DHY
111
Credit Suisse High Yield Credit Fund
DHY
$236M
$232K 0.05%
90,000
– –
MPC icon
112
Marathon Petroleum
MPC
$104B
$216K 0.05%
5,327
+1
+0% +$41
RITM icon
113
Rithm Capital
RITM
$5.63B
$207K 0.04%
15,000
– –
PLD icon
114
Prologis
PLD
$134B
$206K 0.04%
3,850
– –
DOC icon
115
Healthpeak Properties
DOC
$14.5B
$206K 0.04%
5,957
– –
CLNE icon
116
Clean Energy Fuels
CLNE
$359M
$200K 0.04%
44,764
+21,124
+89% +$80.6K
JCI icon
117
Johnson Controls International
JCI
$84.6B
$194K 0.04%
4,178
-1,647
-28% -$76.3K
KMI icon
118
Kinder Morgan
KMI
$70.3B
$193K 0.04%
8,340
-700
-8% -$14.8K
NFJ
119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$190K 0.04%
15,000
– –
WPM icon
120
Wheaton Precious Metals
WPM
$69.6B
$176K 0.04%
6,507
-144
-2% -$3.96K
WMT icon
121
Walmart Inc
WMT
$820B
$175K 0.04%
7,290
-63
-0.9% -$1.53K
WST icon
122
West Pharmaceutical
WST
$23.7B
$170K 0.04%
2,280
– –
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$166K 0.03%
+3,944
New +$171K
ERF
124
DELISTED
Enerplus Corporation
ERF
$164K 0.03%
25,630
– –
CELG
125
DELISTED
Celgene Corp
CELG
$163K 0.03%
1,558
+564
+57% +$61K
3 4
5
6 7

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LBD
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KFM
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CCP
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Sonora Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Sonora Investment Management held 989 positions worth $477M, up 9.5% from $436M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management deployed $17.2M of net new capital in Q3 2016, opening 76 new positions and adding to 122 existing holdings. Its largest new stake was Genuine Parts: 24,374 shares worth $2.45M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cognex, an estimated $627K trimmed.

  • Sonora Investment Management's largest Q3 2016 buy was Genuine Parts: 24,374 shares worth $2.45M.
  • Sonora Investment Management added most to Valero Energy in Q3 2016, an estimated $812K increase.
  • Sonora Investment Management's biggest Q3 2016 reduction was Cognex, cutting an estimated $627K.
  • Sonora Investment Management fully exited Monotype Imaging Holdings Inc. in Q3 2016, selling an estimated $1.68M.
  • Sonora Investment Management's ten largest holdings make up 25% of its $477M portfolio in Q3 2016.
  • Sonora Investment Management opened 76 new positions and closed 95 in Q3 2016.
  • Sonora Investment Management's portfolio value rose 9.5% quarter-over-quarter to $477M.

Based on Sonora Investment Management's 13F filing for Q3 2016, filed 17 Oct 2016.