We are live on ! Find out more
SIM

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
RMR icon
201
The RMR Group
RMR
$332M
$56.8K 0.01%
2,271
+20
+0.9% +$433
FFH
202
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$56K 0.01%
100
– –
CDP icon
203
COPT Defense Properties
CDP
$4.15B
$52.7K 0.01%
2,000
– –
BAX icon
204
Baxter International
BAX
$13.5B
$52.4K 0.01%
1,200
-45
-4% -$1.72K
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51.5K 0.01%
803
– –
RH icon
206
RH
RH
$2.83B
$51.1K 0.01%
+1,180
New +$60.3K
SCHW
207
Charles Schwab
SCHW
$191B
$50.4K 0.01%
1,700
+700
+70% +$18.5K
CPHD
208
DELISTED
Cepheid Inc
CPHD
$50.3K 0.01%
1,400
+900
+180% +$28.3K
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$49.6K 0.01%
1,200
-45
-4% -$1.78K
SYK icon
210
Stryker
SYK
$127B
$49.3K 0.01%
450
– –
SFR
211
DELISTED
Starwood Waypoint Homes
SFR
$48.8K 0.01%
+2,000
New +$44.8K
EPI icon
212
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$48K 0.01%
2,450
– –
MDT icon
213
Medtronic
MDT
$117B
$47.7K 0.01%
601
– –
PEY icon
214
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$46.8K 0.01%
3,190
+1,050
+49% +$13.9K
RTX icon
215
RTX Corp
RTX
$285B
$46.3K 0.01%
699
+580
+487% +$33.6K
FGP
216
DELISTED
Ferrellgas Partners, L.P.
FGP
$46.1K 0.01%
2,500
– –
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$45.3K 0.01%
400
– –
GLIN icon
218
VanEck India Growth Leaders ETF
GLIN
$93M
$45K 0.01%
1,125
– –
USCI icon
219
US Commodity Index
USCI
$390M
$44.8K 0.01%
+1,075
New +$42.8K
GT icon
220
Goodyear
GT
$1.83B
$44.4K 0.01%
1,377
– –
VER
221
DELISTED
VEREIT, Inc.
VER
$44.3K 0.01%
1,000
– –
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.97B
$43.9K 0.01%
+1,841
New +$41.5K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$43.8K 0.01%
+164
New +$39.9K
HOG icon
224
Harley-Davidson
HOG
$2.92B
$43.7K 0.01%
900
– –
RPTP
225
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$43K 0.01%
8,245
– –
7 8
9
10 11

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.