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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
DIS icon
126
Walt Disney
DIS
$187B
$159K 0.03%
1,709
+20
+1% +$1.92K
CYBR
127
DELISTED
CyberArk
CYBR
$154K 0.03%
3,100
+3,000
+3,000% +$160K
ARE.PRD
128
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$147K 0.03%
4,178
– –
AMZN icon
129
Amazon
AMZN
$2.87T
$147K 0.03%
3,500
– –
IPGP icon
130
IPG Photonics
IPGP
$3.26B
$141K 0.03%
1,708
+375
+28% +$31.3K
EIX icon
131
Edison International
EIX
$27B
$138K 0.03%
1,914
– –
EMR icon
132
Emerson Electric
EMR
$86.6B
$136K 0.03%
2,500
– –
MON
133
DELISTED
Monsanto Co
MON
$132K 0.03%
1,287
+400
+45% +$42K
BP icon
134
BP
BP
$109B
$131K 0.03%
4,415
– –
ETP
135
DELISTED
Energy Transfer Partners, L.P.
ETP
$129K 0.03%
4,554
– –
FXF icon
136
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$128K 0.03%
1,300
– –
NEE icon
137
NextEra Energy
NEE
$171B
$125K 0.03%
4,080
– –
PMT
138
PennyMac Mortgage Investment
PMT
$814M
$125K 0.03%
8,000
– –
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$123K 0.03%
567
-15
-3% -$3.24K
MPT
140
Medical Properties Trust
MPT
$2.44B
$120K 0.03%
8,125
– –
AIG icon
141
American International
AIG
$40.2B
$119K 0.02%
2,000
– –
OHI icon
142
Omega Healthcare
OHI
$13.9B
$117K 0.02%
3,300
– –
FDX icon
143
FedEx
FDX
$78.3B
$114K 0.02%
651
+300
+85% +$49.1K
PML
144
PIMCO Municipal Income Fund II
PML
$487M
$114K 0.02%
+8,321
New +$115K
BDX icon
145
Becton Dickinson
BDX
$51.6B
$113K 0.02%
647
– –
ABBV icon
146
AbbVie
ABBV
$451B
$108K 0.02%
1,720
+1,257
+271% +$81.4K
AZO icon
147
AutoZone
AZO
$48.4B
$108K 0.02%
140
– –
UNP icon
148
Union Pacific
UNP
$183B
$105K 0.02%
1,075
+800
+291% +$74.8K
GIS icon
149
General Mills
GIS
$22.2B
$104K 0.02%
1,634
-331
-17% -$23K
ZTS icon
150
Zoetis
ZTS
$32B
$104K 0.02%
2,000
– –
4 5
6
7 8

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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 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.