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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
CCJ icon
176
Cameco
CCJ
$43.6B
$64.4K 0.01%
5,875
– –
WY icon
177
Weyerhaeuser
WY
$17B
$64.3K 0.01%
2,160
– –
NSC icon
178
Norfolk Southern
NSC
$78.3B
$64.1K 0.01%
752
-51
-6% -$4.33K
GMO
179
DELISTED
General Moly, Inc.
GMO
$62K 0.01%
179,807
– –
CPT icon
180
Camden Property Trust
CPT
$12.3B
$61.9K 0.01%
700
– –
JNPR
181
DELISTED
Juniper Networks
JNPR
$61.3K 0.01%
2,725
– –
SFR
182
DELISTED
Starwood Waypoint Homes
SFR
$60.8K 0.01%
2,000
– –
CDP icon
183
COPT Defense Properties
CDP
$4.15B
$59.1K 0.01%
2,000
– –
MA icon
184
Mastercard
MA
$521B
$55.5K 0.01%
630
– –
BAX icon
185
Baxter International
BAX
$13.5B
$54.3K 0.01%
1,200
– –
SYK icon
186
Stryker
SYK
$127B
$53.9K 0.01%
450
– –
FFH
187
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$53.9K 0.01%
100
– –
FDX icon
188
FedEx
FDX
$78.3B
$53.3K 0.01%
351
– –
UPS icon
189
United Parcel Service
UPS
$89.6B
$52.8K 0.01%
490
-309
-39% -$32.2K
HOLX
190
DELISTED
Hologic
HOLX
$52.7K 0.01%
1,524
– –
CPHD
191
DELISTED
Cepheid Inc
CPHD
$52.3K 0.01%
1,700
+300
+21% +$9.07K
RMR icon
192
The RMR Group
RMR
$332M
$51.4K 0.01%
1,660
-611
-27% -$16.9K
VER
193
DELISTED
VEREIT, Inc.
VER
$50.7K 0.01%
1,000
– –
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$12.5B
$50.6K 0.01%
650
-25
-4% -$2.13K
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$49.5K 0.01%
2,450
– –
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$48.8K 0.01%
803
– –
CXO
197
DELISTED
CONCHO RESOURCES INC.
CXO
$47.7K 0.01%
400
– –
GLIN icon
198
VanEck India Growth Leaders ETF
GLIN
$93M
$47.7K 0.01%
1,125
– –
NVDA icon
199
NVIDIA
NVDA
$5.25T
$47K 0.01%
40,000
-840
-2% -$866
STAG icon
200
STAG Industrial
STAG
$7.17B
$46.4K 0.01%
1,950
– –
6 7
8
9 10

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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.