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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
ERF
126
DELISTED
Enerplus Corporation
ERF
$137K 0.03%
26,430
-1,100
-4% -$3.41K
META icon
127
Meta Platforms (Facebook)
META
$1.47T
$133K 0.03%
1,207
-796
-40% -$84K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$132K 0.03%
632
– –
EIX icon
129
Edison International
EIX
$27B
$132K 0.03%
1,914
– –
MCD icon
130
McDonald's
MCD
$188B
$130K 0.03%
1,023
-267
-21% -$31.9K
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$130K 0.03%
4,554
– –
FXF icon
132
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$128K 0.03%
1,300
– –
ARE.PRD
133
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$128K 0.03%
4,178
– –
OHI icon
134
Omega Healthcare
OHI
$13.9B
$126K 0.03%
3,660
+400
+12% +$13.1K
WPM icon
135
Wheaton Precious Metals
WPM
$69.6B
$122K 0.03%
6,651
-500
-7% -$7.24K
CELG
136
DELISTED
Celgene Corp
CELG
$121K 0.03%
1,094
+100
+10% +$10.3K
QQQ icon
137
Invesco QQQ Trust
QQQ
$489B
$115K 0.03%
+1,055
New +$110K
GIS icon
138
General Mills
GIS
$22.2B
$112K 0.03%
1,834
+400
+28% +$23.2K
AIG icon
139
American International
AIG
$40.2B
$112K 0.03%
+2,000
New +$108K
GAS
140
DELISTED
AGL Resources Inc
GAS
$112K 0.03%
1,700
– –
AYR
141
DELISTED
Aircastle Ltd
AYR
$110K 0.03%
5,000
– –
AZO icon
142
AutoZone
AZO
$48.4B
$108K 0.03%
140
– –
PMT
143
PennyMac Mortgage Investment
PMT
$814M
$107K 0.03%
+8,000
New +$106K
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$107K 0.03%
+2,333
New +$103K
LLY icon
145
Eli Lilly
LLY
$1.05T
$106K 0.03%
1,365
+365
+37% +$27.6K
BDX icon
146
Becton Dickinson
BDX
$51.6B
$101K 0.02%
647
– –
IVV icon
147
iShares Core S&P 500 ETF
IVV
$898B
$97.3K 0.02%
+464
New +$91K
EXD
148
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$97.1K 0.02%
+8,035
New +$99.7K
WPC icon
149
W.P. Carey
WPC
$16.1B
$96.3K 0.02%
1,593
– –
BPL
150
DELISTED
Buckeye Partners, L.P.
BPL
$95.8K 0.02%
1,350
– –
4 5
6
7 8

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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.