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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
PGR icon
151
Progressive
PGR
$127B
$95.3K 0.02%
2,899
– –
ZTS icon
152
Zoetis
ZTS
$32B
$94.6K 0.02%
+2,000
New +$84.9K
STZ icon
153
Constellation Brands
STZ
$22.3B
$94.1K 0.02%
600
– –
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$93.5K 0.02%
+6,148
New +$89.8K
MDLZ icon
155
Mondelez International
MDLZ
$79.6B
$92.4K 0.02%
2,186
-242
-10% -$9.85K
HUM icon
156
Humana
HUM
$46.3B
$91.9K 0.02%
522
– –
RGLD icon
157
Royal Gold
RGLD
$22.3B
$90.3K 0.02%
1,612
-2,000
-55% -$81.5K
FXCH
158
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$89K 0.02%
1,178
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$88.2K 0.02%
924
+5
+0.5% +$446
SFL icon
160
SFL Corp
SFL
$1.72B
$87K 0.02%
5,950
+1,750
+42% +$23.5K
V icon
161
Visa
V
$712B
$86K 0.02%
1,100
– –
UPS icon
162
United Parcel Service
UPS
$89.6B
$84K 0.02%
799
+9
+1% +$875
MON
163
DELISTED
Monsanto Co
MON
$83.4K 0.02%
887
– –
BCE icon
164
BCE
BCE
$21.9B
$82.8K 0.02%
1,800
-1,000
-36% -$41.8K
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$81.8K 0.02%
3,963
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22B
$81.6K 0.02%
1,010
+10
+1% +$741
VTI icon
167
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$77.7K 0.02%
+729
New +$72.3K
RSPH icon
168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$77.4K 0.02%
+5,110
New +$72.4K
Q
169
DELISTED
QWEST COMMUNICATIONS INTL
Q
$77K 0.02%
+1,100
New +$77K
CCJ icon
170
Cameco
CCJ
$43.6B
$76K 0.02%
5,875
-300
-5% -$3.59K
EL icon
171
Estee Lauder
EL
$37.4B
$75.8K 0.02%
800
– –
CLNE icon
172
Clean Energy Fuels
CLNE
$359M
$75.1K 0.02%
25,640
+8,000
+45% +$22.5K
UGI icon
173
UGI
UGI
$8.15B
$74.9K 0.02%
1,875
– –
ETN icon
174
Eaton
ETN
$156B
$74.7K 0.02%
1,200
+100
+9% +$5.52K
NSC icon
175
Norfolk Southern
NSC
$78.3B
$73.4K 0.02%
803
+265
+49% +$20K
5 6
7
8 9

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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 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.