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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
MDLZ icon
151
Mondelez International
MDLZ
$79.6B
$102K 0.02%
2,313
+127
+6% +$5.57K
MCD icon
152
McDonald's
MCD
$188B
$101K 0.02%
876
+188
+27% +$22.3K
RGLD icon
153
Royal Gold
RGLD
$22.3B
$101K 0.02%
1,302
-180
-12% -$14.5K
STZ icon
154
Constellation Brands
STZ
$22.3B
$99.9K 0.02%
600
– –
ANDX
155
DELISTED
Andeavor Logistics LP
ANDX
$96.9K 0.02%
2,000
+500
+33% +$23.8K
LLY icon
156
Eli Lilly
LLY
$1.05T
$96.7K 0.02%
1,205
+1
+0.1% +$80
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$96.7K 0.02%
1,350
– –
EXD
158
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$96.6K 0.02%
8,035
– –
ABT icon
159
Abbott
ABT
$195B
$94.1K 0.02%
2,224
+1,602
+258% +$68.6K
NAD icon
160
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$92.7K 0.02%
6,148
– –
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$92.5K 0.02%
933
+6
+0.6% +$594
HUM icon
162
Humana
HUM
$46.3B
$92.3K 0.02%
522
– –
V icon
163
Visa
V
$712B
$91K 0.02%
1,100
– –
ILMN icon
164
Illumina
ILMN
$32.6B
$90.8K 0.02%
+514
New +$82.2K
Q
165
DELISTED
QWEST COMMUNICATIONS INTL
Q
$89.2K 0.02%
1,100
– –
SFL icon
166
SFL Corp
SFL
$1.72B
$87.6K 0.02%
5,950
– –
MDT icon
167
Medtronic
MDT
$117B
$87.6K 0.02%
1,014
+513
+102% +$44.7K
LUMN icon
168
Lumen
LUMN
$6.23B
$87.1K 0.02%
3,175
– –
FXCH
169
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$87K 0.02%
1,178
– –
UGI icon
170
UGI
UGI
$8.15B
$84.8K 0.02%
1,875
– –
EXEL icon
171
Exelixis
EXEL
$13.5B
$83.1K 0.02%
6,500
+1,000
+18% +$10.8K
BCE icon
172
BCE
BCE
$21.9B
$83.1K 0.02%
1,800
– –
PAA icon
173
Plains All American Pipeline
PAA
$18B
$81.2K 0.02%
2,584
– –
CACI icon
174
CACI
CACI
$13.9B
$80.7K 0.02%
+800
New +$77.2K
CNK icon
175
Cinemark Holdings
CNK
$4.17B
$76.6K 0.02%
2,000
– –
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 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.