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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
-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
KOPN icon
176
Kopin
KOPN
$833M
$49K 0.01%
+16,050
New +$49K
OHI icon
177
Omega Healthcare
OHI
$13.9B
$49K 0.01%
+1,500
New +$52.7K
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$49K 0.01%
+3,500
New +$53.8K
AMZN icon
179
Amazon
AMZN
$2.87T
$48K 0.01%
+1,940
New +$49K
SYK icon
180
Stryker
SYK
$127B
$48K 0.01%
+501
New +$49.6K
BXLT
181
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$48K 0.01%
+1,332
New +$46K
NBL
182
DELISTED
Noble Energy, Inc.
NBL
$47K 0.01%
+1,514
New +$52.1K
EPI icon
183
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$46K 0.01%
+2,450
New +$50.9K
EGLT
184
DELISTED
Egalet Corporation
EGLT
$46K 0.01%
+3,500
New +$44.5K
NSC icon
185
Norfolk Southern
NSC
$78.3B
$45K 0.01%
+590
New +$47.9K
WRK
186
DELISTED
WestRock Company
WRK
$45K 0.01%
+866
New +$46.4K
FFH
187
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$45K 0.01%
+100
New +$45K
DUK icon
188
Duke Energy
DUK
$93.8B
$44K 0.01%
+649
New +$47K
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$44K 0.01%
+1,500
New +$47.4K
AGQ icon
190
ProShares Ultra Silver
AGQ
$1.52B
$43K 0.01%
+1,400
New +$45.6K
BGS icon
191
B&G Foods
BGS
$286M
$43K 0.01%
+1,200
New +$37.8K
GLIN icon
192
VanEck India Growth Leaders ETF
GLIN
$93M
$43K 0.01%
+1,125
New +$48.9K
VET icon
193
Vermilion Energy
VET
$1.9B
$43K 0.01%
+1,300
New +$44.3K
ABT icon
194
Abbott
ABT
$195B
$42K 0.01%
+969
New +$45.7K
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
$42K 0.01%
+400
New +$41.9K
ABBV icon
196
AbbVie
ABBV
$451B
$41K 0.01%
+679
New +$44.2K
CDP icon
197
COPT Defense Properties
CDP
$4.15B
$41K 0.01%
+2,000
New +$45.2K
IPGP icon
198
IPG Photonics
IPGP
$3.26B
$41K 0.01%
+508
New +$43.1K
NFLX icon
199
Netflix
NFLX
$340B
$41K 0.01%
+4,180
New +$44.9K
YUM icon
200
Yum! Brands
YUM
$42B
$41K 0.01%
+718
New +$43.5K
6 7
8
9 10

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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 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.