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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
TAL
176
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$71.5K 0.02%
+4,500
New +$54K
CNK icon
177
Cinemark Holdings
CNK
$4.17B
$71.1K 0.02%
2,000
– –
MPT
178
Medical Properties Trust
MPT
$2.44B
$69.9K 0.02%
5,300
– –
VGM icon
179
Invesco Trust Investment Grade Municipals
VGM
$563M
$68.9K 0.02%
+4,828
New +$66K
WY icon
180
Weyerhaeuser
WY
$17B
$68.9K 0.02%
+2,160
New +$57.7K
GMO
181
DELISTED
General Moly, Inc.
GMO
$67.4K 0.02%
179,807
– –
SCG
182
DELISTED
Scana
SCG
$66.9K 0.02%
1,000
– –
IPGP icon
183
IPG Photonics
IPGP
$3.26B
$64.8K 0.02%
658
– –
INXX
184
DELISTED
Columbia India Infrastructure ETF
INXX
$64.8K 0.02%
6,200
– –
BUD
185
DELISTED
ANHEUSER BUSCH COS INC
BUD
$64.5K 0.02%
500
– –
JNPR
186
DELISTED
Juniper Networks
JNPR
$64.1K 0.02%
2,725
– –
DOC
187
DELISTED
PHYSICIANS REALTY TRUST
DOC
$63.9K 0.02%
3,500
– –
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$63.7K 0.02%
+798
New +$58.7K
CAG icon
189
Conagra Brands
CAG
$7.72B
$63.5K 0.02%
1,831
– –
EXR icon
190
Extra Space Storage
EXR
$30.2B
$63.3K 0.02%
732
+9
+1% +$782
AEP icon
191
American Electric Power
AEP
$66.6B
$62.8K 0.02%
1,000
-229
-19% -$14.2K
JWN
192
DELISTED
Nordstrom
JWN
$62.4K 0.02%
1,200
– –
SNY icon
193
Sanofi
SNY
$107B
$62K 0.01%
1,400
+360
+35% +$14.5K
PAA icon
194
Plains All American Pipeline
PAA
$18B
$61.8K 0.01%
2,584
– –
CXW icon
195
CoreCivic
CXW
$3.34B
$61.4K 0.01%
2,000
– –
MA icon
196
Mastercard
MA
$521B
$61.1K 0.01%
630
+50
+9% +$4.42K
BMRN icon
197
BioMarin Pharmaceuticals
BMRN
$12.5B
$60.9K 0.01%
675
– –
FDX icon
198
FedEx
FDX
$78.3B
$58.1K 0.01%
351
– –
CPT icon
199
Camden Property Trust
CPT
$12.3B
$57.8K 0.01%
700
– –
HOLX
200
DELISTED
Hologic
HOLX
$57.6K 0.01%
1,524
– –
6 7
8
9 10

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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.