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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
GIS icon
126
General Mills
GIS
$22.2B
$83K 0.02%
1,434
+162
+13% +$9.32K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$83K 0.02%
3,963
– –
LUMN icon
128
Lumen
LUMN
$6.23B
$80K 0.02%
3,175
– –
CCJ icon
129
Cameco
CCJ
$43.6B
$76K 0.02%
6,175
-350
-5% -$4.49K
UPS icon
130
United Parcel Service
UPS
$89.6B
$76K 0.02%
790
+76
+11% +$7.76K
JNPR
131
DELISTED
Juniper Networks
JNPR
$75K 0.02%
2,725
-4,775
-64% -$141K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22B
$74K 0.02%
1,000
– –
AEP icon
133
American Electric Power
AEP
$66.6B
$72K 0.02%
1,229
-164
-12% -$9.29K
AMZN icon
134
Amazon
AMZN
$2.87T
$71K 0.02%
2,100
+160
+8% +$5.04K
BMRN icon
135
BioMarin Pharmaceuticals
BMRN
$12.5B
$71K 0.02%
675
– –
KMI icon
136
Kinder Morgan
KMI
$70.3B
$71K 0.02%
4,755
+1,636
+52% +$39K
EL icon
137
Estee Lauder
EL
$37.4B
$70K 0.02%
800
-44
-5% -$3.75K
SFL icon
138
SFL Corp
SFL
$1.72B
$70K 0.02%
4,200
– –
CNK icon
139
Cinemark Holdings
CNK
$4.17B
$67K 0.02%
2,000
-81
-4% -$2.8K
INXX
140
DELISTED
Columbia India Infrastructure ETF
INXX
$65K 0.02%
6,200
– –
CLNE icon
141
Clean Energy Fuels
CLNE
$359M
$64K 0.02%
17,640
+775
+5% +$3.71K
EXR icon
142
Extra Space Storage
EXR
$30.2B
$64K 0.02%
723
-105
-13% -$8.62K
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$64K 0.02%
1,350
-100
-7% -$4.54K
UGI icon
144
UGI
UGI
$8.15B
$63K 0.02%
1,875
– –
BUD
145
DELISTED
ANHEUSER BUSCH COS INC
BUD
$63K 0.02%
500
– –
MPT
146
Medical Properties Trust
MPT
$2.44B
$61K 0.02%
5,300
+201
+4% +$2.3K
CAG icon
147
Conagra Brands
CAG
$7.72B
$60K 0.02%
1,831
+307
+20% +$9.81K
JWN
148
DELISTED
Nordstrom
JWN
$60K 0.02%
1,200
– –
PAA icon
149
Plains All American Pipeline
PAA
$18B
$60K 0.02%
2,584
-2,316
-47% -$62.4K
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$60K 0.02%
803
– –
4 5
6
7 8

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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.