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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
RPTP
176
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$43K 0.01%
8,245
– –
BGS icon
177
B&G Foods
BGS
$286M
$42K 0.01%
1,200
– –
SYK icon
178
Stryker
SYK
$127B
$42K 0.01%
450
-51
-10% -$4.88K
FGP
179
DELISTED
Ferrellgas Partners, L.P.
FGP
$42K 0.01%
2,500
+1,000
+67% +$19.2K
HOG icon
180
Harley-Davidson
HOG
$2.92B
$41K 0.01%
900
-74
-8% -$3.64K
ALKS icon
181
Alkermes
ALKS
$7.95B
$40K 0.01%
500
– –
VER
182
DELISTED
VEREIT, Inc.
VER
$40K 0.01%
+1,000
New +$41K
KEY.PRG
183
DELISTED
KeyCorp Pfd
KEY.PRG
$40K 0.01%
300
– –
AXDX
184
DELISTED
Accelerate Diagnostics
AXDX
$39K 0.01%
180
+20
+13% +$3.65K
BPT
185
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$39K 0.01%
1,575
– –
ETP
186
DELISTED
Energy Transfer Partners L.p.
ETP
$39K 0.01%
1,170
-200
-15% -$7.85K
AGQ icon
187
ProShares Ultra Silver
AGQ
$1.52B
$38K 0.01%
1,400
– –
STAG icon
188
STAG Industrial
STAG
$7.17B
$37K 0.01%
2,000
– –
YUM icon
189
Yum! Brands
YUM
$42B
$37K 0.01%
696
-22
-3% -$1.15K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
$37K 0.01%
400
– –
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$36K 0.01%
323
– –
STPZ icon
192
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36K 0.01%
700
– –
TNL icon
193
Travel + Leisure Co
TNL
$4.36B
$36K 0.01%
1,108
– –
WRK
194
DELISTED
WestRock Company
WRK
$36K 0.01%
866
– –
GMO
195
DELISTED
General Moly, Inc.
GMO
$36K 0.01%
179,807
-14,630
-8% -$3.99K
ED icon
196
Consolidated Edison
ED
$39.8B
$34K 0.01%
522
+9
+2% +$578
TSM icon
197
TSMC
TSM
$2.17T
$34K 0.01%
1,514
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$121B
$34K 0.01%
1,604
-1,300
-45% -$28K
ABT icon
199
Abbott
ABT
$195B
$33K 0.01%
745
-224
-23% -$9.89K
F icon
200
Ford
F
$55.3B
$33K 0.01%
2,337
+162
+7% +$2.35K
6 7
8
9 10

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KFM
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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.