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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
SFL icon
151
SFL Corp
SFL
$1.72B
$87.7K 0.02%
5,950
– –
FXCH
152
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$86.8K 0.02%
1,178
– –
BCE icon
153
BCE
BCE
$21.9B
$85.2K 0.02%
1,800
– –
UGI icon
154
UGI
UGI
$8.15B
$84.8K 0.02%
1,875
– –
MCD icon
155
McDonald's
MCD
$188B
$82.8K 0.02%
688
-335
-33% -$42K
CLNE icon
156
Clean Energy Fuels
CLNE
$359M
$82K 0.02%
23,640
-2,000
-8% -$6.33K
V icon
157
Visa
V
$712B
$81.6K 0.02%
1,100
– –
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$76.1K 0.02%
3,792
-171
-4% -$3.46K
SCG
159
DELISTED
Scana
SCG
$75.7K 0.02%
1,000
– –
BUD
160
DELISTED
ANHEUSER BUSCH COS INC
BUD
$74.9K 0.02%
569
+69
+14% +$9.09K
ANDX
161
DELISTED
Andeavor Logistics LP
ANDX
$74.3K 0.02%
+1,500
New +$70.6K
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
$73.5K 0.02%
3,500
– –
CNK icon
163
Cinemark Holdings
CNK
$4.17B
$72.9K 0.02%
2,000
– –
EL icon
164
Estee Lauder
EL
$37.4B
$72.8K 0.02%
800
– –
Q
165
DELISTED
QWEST COMMUNICATIONS INTL
Q
$71.9K 0.02%
1,100
– –
VGM icon
166
Invesco Trust Investment Grade Municipals
VGM
$563M
$71.7K 0.02%
4,828
– –
PAA icon
167
Plains All American Pipeline
PAA
$18B
$71K 0.02%
2,584
– –
AEP icon
168
American Electric Power
AEP
$66.6B
$70.1K 0.02%
1,000
– –
CXW icon
169
CoreCivic
CXW
$3.34B
$70K 0.02%
2,000
– –
INXX
170
DELISTED
Columbia India Infrastructure ETF
INXX
$69.2K 0.02%
6,200
– –
CAG icon
171
Conagra Brands
CAG
$7.72B
$68.1K 0.02%
1,831
– –
EXR icon
172
Extra Space Storage
EXR
$30.2B
$67.8K 0.02%
732
– –
META icon
173
Meta Platforms (Facebook)
META
$1.47T
$67.4K 0.02%
590
-617
-51% -$71.1K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$67.1K 0.02%
626
-103
-14% -$10.9K
ETN icon
175
Eaton
ETN
$156B
$65.7K 0.02%
1,100
-100
-8% -$6.14K
5 6
7
8 9

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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.