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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
DOC
176
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75.4K 0.02%
3,500
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$74.3K 0.02%
667
+41
+7% +$4.55K
RTX icon
178
RTX Corp
RTX
$285B
$73.1K 0.02%
1,144
+615
+116% +$40.8K
NSC icon
179
Norfolk Southern
NSC
$78.3B
$73.1K 0.02%
753
+1
+0.1% +$91
JWN
180
DELISTED
Nordstrom
JWN
$72.6K 0.02%
1,400
+200
+17% +$9.4K
SCG
181
DELISTED
Scana
SCG
$72.4K 0.02%
1,000
– –
ETN icon
182
Eaton
ETN
$156B
$72.3K 0.02%
1,100
– –
EL icon
183
Estee Lauder
EL
$37.4B
$70.8K 0.01%
800
– –
WY icon
184
Weyerhaeuser
WY
$17B
$69K 0.01%
2,160
– –
VGM icon
185
Invesco Trust Investment Grade Municipals
VGM
$563M
$68.1K 0.01%
4,828
– –
SCHW
186
Charles Schwab
SCHW
$191B
$67.9K 0.01%
2,150
+950
+79% +$27.9K
CAG icon
187
Conagra Brands
CAG
$7.72B
$67.1K 0.01%
1,831
– –
BUD
188
DELISTED
ANHEUSER BUSCH COS INC
BUD
$65.7K 0.01%
500
-69
-12% -$9.07K
JNPR
189
DELISTED
Juniper Networks
JNPR
$65.6K 0.01%
2,725
– –
UPS icon
190
United Parcel Service
UPS
$89.6B
$65.2K 0.01%
596
+106
+22% +$11.6K
IP icon
191
International Paper
IP
$20.8B
$64.4K 0.01%
+1,418
New +$62.5K
AEP icon
192
American Electric Power
AEP
$66.6B
$64.2K 0.01%
1,000
– –
MA icon
193
Mastercard
MA
$521B
$64.1K 0.01%
630
– –
AB icon
194
AllianceBernstein
AB
$3.43B
$64.1K 0.01%
2,810
+1,400
+99% +$31.7K
BABA icon
195
Alibaba
BABA
$296B
$63.5K 0.01%
600
+500
+500% +$46.3K
TXN icon
196
Texas Instruments
TXN
$236B
$63.2K 0.01%
900
+700
+350% +$47.7K
TECK icon
197
Teck Resources
TECK
$34B
$61.8K 0.01%
3,427
– –
RMR icon
198
The RMR Group
RMR
$332M
$61.5K 0.01%
1,621
-39
-2% -$1.42K
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
$60.4K 0.01%
440
+40
+10% +$5.07K
BMRN icon
200
BioMarin Pharmaceuticals
BMRN
$12.5B
$60.1K 0.01%
650
– –
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 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.