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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
LUV icon
201
Southwest Airlines
LUV
$19.4B
$33K 0.01%
765
+100
+15% +$4.43K
NVDA icon
202
NVIDIA
NVDA
$5.25T
$33K 0.01%
40,000
-10,400
-21% -$7.83K
SCHW
203
Charles Schwab
SCHW
$191B
$33K 0.01%
1,000
+465
+87% +$14.7K
ZBH icon
204
Zimmer Biomet
ZBH
$19.2B
$33K 0.01%
330
-67
-17% -$6.55K
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K 0.01%
1,500
– –
BOJA
206
DELISTED
Bojangles', Inc. Common Stock
BOJA
$33K 0.01%
2,050
+1,000
+95% +$16.6K
EGLT
207
DELISTED
Egalet Corporation
EGLT
$33K 0.01%
3,000
-500
-14% -$4.96K
MIDD icon
208
Middleby
MIDD
$5.1B
$32K 0.01%
300
– –
RMR icon
209
The RMR Group
RMR
$332M
$32K 0.01%
+2,251
New +$31.7K
WAL icon
210
Western Alliance Bancorporation
WAL
$8.57B
$32K 0.01%
900
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$32K 0.01%
440
– –
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31K 0.01%
1,480
– –
AET
213
DELISTED
Aetna Inc
AET
$30K 0.01%
275
-23
-8% -$2.49K
ANZ
214
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$30K 0.01%
1,500
– –
BAC icon
215
Bank of America
BAC
$436B
$29K 0.01%
1,720
-2,058
-54% -$34.8K
CP icon
216
Canadian Pacific Kansas City
CP
$82.7B
$29K 0.01%
1,135
– –
NXPI icon
217
NXP Semiconductors
NXPI
$56.4B
$29K 0.01%
350
– –
PEY icon
218
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$29K 0.01%
+2,140
New +$28.7K
PH icon
219
Parker-Hannifin
PH
$125B
$29K 0.01%
300
-20
-6% -$2.03K
FLG
220
Flagstar Bank National Association
FLG
$5.58B
$29K 0.01%
600
– –
LOW icon
221
Lowe's Companies
LOW
$117B
$28K 0.01%
373
-214
-36% -$15.9K
ALL.PRD.CL
222
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$28K 0.01%
1,000
– –
ABBV icon
223
AbbVie
ABBV
$451B
$27K 0.01%
454
-225
-33% -$13K
TSLA icon
224
Tesla
TSLA
$1.38T
$27K 0.01%
1,680
– –
SGEN
225
DELISTED
Seagen Inc. Common Stock
SGEN
$27K 0.01%
600
– –
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 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.