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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
MDLZ icon
126
Mondelez International
MDLZ
$79.6B
$85K 0.03%
+1,992
New +$85.8K
LUMN icon
127
Lumen
LUMN
$6.23B
$83K 0.03%
+3,175
New +$87.9K
WPM icon
128
Wheaton Precious Metals
WPM
$69.6B
$82K 0.02%
+7,151
New +$93.3K
VV icon
129
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$81K 0.02%
+910
New +$85K
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$81K 0.02%
+1,150
New +$79.8K
GMO
131
DELISTED
General Moly, Inc.
GMO
$80K 0.02%
+194,437
New +$94.8K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$79K 0.02%
+3,963
New +$84K
RGLD icon
133
Royal Gold
RGLD
$22.3B
$74K 0.02%
+1,612
New +$82.9K
AEP icon
134
American Electric Power
AEP
$66.6B
$73K 0.02%
+1,393
New +$77.3K
CNK icon
135
Cinemark Holdings
CNK
$4.17B
$73K 0.02%
+2,081
New +$77.5K
GIS icon
136
General Mills
GIS
$22.2B
$72K 0.02%
+1,272
New +$72.9K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$72K 0.02%
+1,000
New +$75.3K
HRB icon
138
H&R Block
HRB
$6.47B
$71K 0.02%
+2,000
New +$67.7K
BPT
139
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$70K 0.02%
+1,575
New +$76.8K
GLD icon
140
SPDR Gold Trust
GLD
$149B
$70K 0.02%
+650
New +$70K
SFL icon
141
SFL Corp
SFL
$1.72B
$69K 0.02%
+4,200
New +$68.6K
GAS
142
DELISTED
AGL Resources Inc
GAS
$69K 0.02%
+1,150
New +$61.5K
MA icon
143
Mastercard
MA
$521B
$68K 0.02%
+750
New +$70.5K
MOG.A icon
144
Moog Inc Class A
MOG.A
$11.9B
$68K 0.02%
+1,109
New +$71.4K
UPS icon
145
United Parcel Service
UPS
$89.6B
$68K 0.02%
+714
New +$70.5K
ADM icon
146
Archer Daniels Midland
ADM
$39.3B
$67K 0.02%
+1,553
New +$70.9K
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$67K 0.02%
+803
New +$79.5K
BA icon
148
Boeing
BA
$166B
$65K 0.02%
+503
New +$69.8K
EL icon
149
Estee Lauder
EL
$37.4B
$65K 0.02%
+844
New +$70.7K
KLAC icon
150
KLA
KLAC
$229B
$65K 0.02%
+13,750
New +$70.7K
4 5
6
7 8

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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 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.