We are live on ! Find out more
SIM

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
RTX icon
151
RTX Corp
RTX
$285B
$65K 0.02%
+1,144
New +$70.4K
ETP
152
DELISTED
Energy Transfer Partners L.p.
ETP
$65K 0.02%
+1,370
New +$66.4K
INXX
153
DELISTED
Columbia India Infrastructure ETF
INXX
$64K 0.02%
+6,200
New +$72.4K
FDX icon
154
FedEx
FDX
$78.3B
$63K 0.02%
+426
New +$68K
HOLX
155
DELISTED
Hologic
HOLX
$63K 0.02%
+1,636
New +$64.9K
UGI icon
156
UGI
UGI
$8.15B
$63K 0.02%
+1,875
New +$65.5K
MDT icon
157
Medtronic
MDT
$117B
$62K 0.02%
+896
New +$66K
HUN icon
158
Huntsman Corp
HUN
$1.66B
$60K 0.02%
+3,958
New +$68.1K
BAC icon
159
Bank of America
BAC
$436B
$59K 0.02%
+3,778
New +$63.6K
EXR icon
160
Extra Space Storage
EXR
$30.2B
$59K 0.02%
+828
New +$60.6K
IONS icon
161
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$59K 0.02%
+25
New +$1.29K
CXW icon
162
CoreCivic
CXW
$3.34B
$58K 0.02%
+2,000
New +$64.2K
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$121B
$57K 0.02%
+2,904
New +$59.8K
MPT
164
Medical Properties Trust
MPT
$2.44B
$56K 0.02%
+5,099
New +$63.3K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$56K 0.02%
+243
New +$52.2K
BP icon
166
BP
BP
$109B
$55K 0.02%
+2,140
New +$62.7K
PCL
167
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$55K 0.02%
+1,450
New +$58.1K
BAX icon
168
Baxter International
BAX
$13.5B
$54K 0.02%
+1,496
New +$56.6K
AMED
169
DELISTED
Amedisys
AMED
$53K 0.02%
+1,329
New +$56.1K
HOG icon
170
Harley-Davidson
HOG
$2.92B
$53K 0.02%
+974
New +$55K
UNP icon
171
Union Pacific
UNP
$183B
$53K 0.02%
+620
New +$56.6K
BUD
172
DELISTED
ANHEUSER BUSCH COS INC
BUD
$53K 0.02%
+500
New +$53K
SNY icon
173
Sanofi
SNY
$107B
$50K 0.02%
+1,040
New +$53K
CAG icon
174
Conagra Brands
CAG
$7.72B
$49K 0.01%
+1,524
New +$51.2K
CPT icon
175
Camden Property Trust
CPT
$12.3B
$49K 0.01%
+700
New +$53.1K
5 6
7
8 9

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.