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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
SCG
151
DELISTED
Scana
SCG
$60K 0.02%
+1,000
New +$58.6K
HOLX
152
DELISTED
Hologic
HOLX
$59K 0.02%
1,524
-112
-7% -$4.36K
IPGP icon
153
IPG Photonics
IPGP
$3.26B
$59K 0.02%
658
+150
+30% +$12.9K
DOC
154
DELISTED
PHYSICIANS REALTY TRUST
DOC
$59K 0.02%
3,500
– –
ETN icon
155
Eaton
ETN
$156B
$57K 0.01%
1,100
-503
-31% -$27.2K
MA icon
156
Mastercard
MA
$521B
$56K 0.01%
580
-170
-23% -$16.6K
CPT icon
157
Camden Property Trust
CPT
$12.3B
$54K 0.01%
700
– –
CXW icon
158
CoreCivic
CXW
$3.34B
$53K 0.01%
2,000
– –
FDX icon
159
FedEx
FDX
$78.3B
$52K 0.01%
351
-75
-18% -$11.6K
MOG.A icon
160
Moog Inc Class A
MOG.A
$11.9B
$51K 0.01%
837
-272
-25% -$16.9K
NBL
161
DELISTED
Noble Energy, Inc.
NBL
$50K 0.01%
1,519
+5
+0.3% +$175
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$49K 0.01%
2,450
– –
GLIN icon
163
VanEck India Growth Leaders ETF
GLIN
$93M
$49K 0.01%
1,125
– –
BXLT
164
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$49K 0.01%
1,245
-87
-7% -$3.03K
BA icon
165
Boeing
BA
$166B
$48K 0.01%
335
-168
-33% -$24.2K
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
$48K 0.01%
207
-36
-15% -$8.32K
BAX icon
167
Baxter International
BAX
$13.5B
$47K 0.01%
1,245
-251
-17% -$9.17K
FFH
168
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$47K 0.01%
100
– –
MDT icon
169
Medtronic
MDT
$117B
$46K 0.01%
601
-295
-33% -$22.2K
GT icon
170
Goodyear
GT
$1.83B
$45K 0.01%
1,377
– –
NSC icon
171
Norfolk Southern
NSC
$78.3B
$45K 0.01%
538
-52
-9% -$4.45K
CDP icon
172
COPT Defense Properties
CDP
$4.15B
$44K 0.01%
2,000
– –
KOPN icon
173
Kopin
KOPN
$833M
$44K 0.01%
16,050
– –
SNY icon
174
Sanofi
SNY
$107B
$44K 0.01%
1,040
– –
CCI.PRA
175
DELISTED
Crown Castle International Corp.
CCI.PRA
$43K 0.01%
400
– –
5 6
7
8 9

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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 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.