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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
GT icon
201
Goodyear
GT
$1.83B
$40K 0.01%
+1,377
New +$41.3K
LOW icon
202
Lowe's Companies
LOW
$117B
$40K 0.01%
+587
New +$40.4K
TTE icon
203
TotalEnergies
TTE
$191B
$40K 0.01%
+900
New +$42.4K
ZBH icon
204
Zimmer Biomet
ZBH
$19.2B
$39K 0.01%
+397
New +$39.8K
TEN
205
Tsakos Energy Navigation Ltd
TEN
$1.28B
$39K 0.01%
+1,000
New +$43K
KEY.PRG
206
DELISTED
KeyCorp Pfd
KEY.PRG
$39K 0.01%
+300
New +$39.4K
DD icon
207
DuPont de Nemours
DD
$18.5B
$38K 0.01%
+353
New +$40.9K
RSPH icon
208
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$38K 0.01%
+2,580
New +$40.4K
TNL icon
209
Travel + Leisure Co
TNL
$4.36B
$38K 0.01%
+1,108
New +$39.8K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$36K 0.01%
+323
New +$31K
STPZ icon
211
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36K 0.01%
+700
New +$36.2K
IVV icon
212
iShares Core S&P 500 ETF
IVV
$898B
$34K 0.01%
+175
New +$35.7K
STAG icon
213
STAG Industrial
STAG
$7.17B
$34K 0.01%
+2,000
New +$37.7K
AET
214
DELISTED
Aetna Inc
AET
$34K 0.01%
+298
New +$34.4K
PH icon
215
Parker-Hannifin
PH
$125B
$33K 0.01%
+320
New +$34.8K
ALKS icon
216
Alkermes
ALKS
$7.95B
$32K 0.01%
+500
New +$33K
EXEL icon
217
Exelixis
EXEL
$13.5B
$32K 0.01%
+5,619
New +$30.6K
MIDD icon
218
Middleby
MIDD
$5.1B
$32K 0.01%
+300
New +$34.6K
FGP
219
DELISTED
Ferrellgas Partners, L.P.
FGP
$32K 0.01%
+1,500
New +$32K
CMCSA icon
220
Comcast
CMCSA
$96B
$31K 0.01%
+1,128
New +$33.5K
CP icon
221
Canadian Pacific Kansas City
CP
$82.7B
$31K 0.01%
+1,135
New +$34.2K
ED icon
222
Consolidated Edison
ED
$39.8B
$31K 0.01%
+513
New +$32.4K
FLG
223
Flagstar Bank National Association
FLG
$5.58B
$31K 0.01%
+600
New +$32.6K
AXDX
224
DELISTED
Accelerate Diagnostics
AXDX
$30K 0.01%
+160
New +$34.6K
NXPI icon
225
NXP Semiconductors
NXPI
$56.4B
$30K 0.01%
+350
New +$31.6K
7 8
9
10 11

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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.