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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
+0.66%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$20M
Cap. Flow
+$24.1M
Cap. Flow %
5.54%
Top 10 Hldgs %
26.3%
Holding
1,088
New
77
Increased
90
Reduced
142
Closed
178

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$1.74M
2
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
+$1.64M
3
PNC.PRP
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
+$1.58M
4
CSCO icon
Cisco
CSCO
+$1.14M
5
CINF icon
Cincinnati Financial
CINF
+$738K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.18M
2
RPM icon
RPM International
RPM
+$1.12M
3
LUMO
Lumos Pharma, Inc. Common Stock
LUMO
+$843K
4
HTS
HATTERAS FINANCIAL CORP
HTS
+$239K
5
COP icon
ConocoPhillips
COP
+$215K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.29%
2 Technology 8.27%
3 Industrials 5.58%
4 Healthcare 4.15%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
126
PennyMac Mortgage Investment
PMT
$814M
$130K 0.03%
8,000
– –
FXF icon
127
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$128K 0.03%
1,300
– –
AMZN icon
128
Amazon
AMZN
$2.87T
$125K 0.03%
3,500
-1,020
-23% -$34.5K
MPT
129
Medical Properties Trust
MPT
$2.44B
$124K 0.03%
8,125
+2,825
+53% +$40K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$122K 0.03%
582
-50
-8% -$10.4K
GAS
131
DELISTED
AGL Resources Inc
GAS
$112K 0.03%
1,700
– –
OHI icon
132
Omega Healthcare
OHI
$13.9B
$112K 0.03%
3,300
-360
-10% -$12K
AZO icon
133
AutoZone
AZO
$48.4B
$111K 0.03%
140
– –
BDX icon
134
Becton Dickinson
BDX
$51.6B
$107K 0.02%
647
– –
RGLD icon
135
Royal Gold
RGLD
$22.3B
$107K 0.02%
1,482
-130
-8% -$7.73K
IPGP icon
136
IPG Photonics
IPGP
$3.26B
$107K 0.02%
1,333
+675
+103% +$59.4K
AIG icon
137
American International
AIG
$40.2B
$106K 0.02%
2,000
– –
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$99.5K 0.02%
2,186
– –
STZ icon
139
Constellation Brands
STZ
$22.3B
$99.2K 0.02%
600
– –
EXD
140
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$98.1K 0.02%
8,035
– –
CELG
141
DELISTED
Celgene Corp
CELG
$98K 0.02%
994
-100
-9% -$10.3K
PGR icon
142
Progressive
PGR
$127B
$97.1K 0.02%
2,899
– –
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$96.2K 0.02%
6,148
– –
BPL
144
DELISTED
Buckeye Partners, L.P.
BPL
$94.9K 0.02%
1,350
– –
ZTS icon
145
Zoetis
ZTS
$32B
$94.9K 0.02%
2,000
– –
LLY icon
146
Eli Lilly
LLY
$1.05T
$94.9K 0.02%
1,204
-161
-12% -$12.1K
HUM icon
147
Humana
HUM
$46.3B
$93.9K 0.02%
522
– –
LUMN icon
148
Lumen
LUMN
$6.23B
$92.1K 0.02%
3,175
-5,800
-65% -$169K
MON
149
DELISTED
Monsanto Co
MON
$91.7K 0.02%
887
– –
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$88.9K 0.02%
927
+3
+0.3% +$285
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 Q2 2016 Portfolio in Review

As of Q2 2016, Sonora Investment Management held 1,088 positions worth $436M, up 4.8% from $416M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management deployed $24.1M of net new capital in Q2 2016, opening 77 new positions and adding to 90 existing holdings. Its largest new stake was Andeavor Logistics LP: 1,500 shares worth $74.3K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Corning, an estimated $1.18M trimmed.

  • Sonora Investment Management's largest Q2 2016 buy was Andeavor Logistics LP: 1,500 shares worth $74.3K.
  • Sonora Investment Management added most to The Mosaic Company in Q2 2016, an estimated $1.74M increase.
  • Sonora Investment Management's biggest Q2 2016 reduction was Corning, cutting an estimated $1.18M.
  • Sonora Investment Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2016, selling an estimated $843K.
  • Sonora Investment Management's ten largest holdings make up 26% of its $436M portfolio in Q2 2016.
  • Sonora Investment Management opened 77 new positions and closed 178 in Q2 2016.
  • Sonora Investment Management's portfolio value rose 4.8% quarter-over-quarter to $436M.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.