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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
JWN
201
DELISTED
Nordstrom
JWN
$45.7K 0.01%
1,200
– –
TECK icon
202
Teck Resources
TECK
$34B
$45.1K 0.01%
3,427
– –
MOG.A icon
203
Moog Inc Class A
MOG.A
$11.9B
$45.1K 0.01%
837
– –
RPTP
204
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$44.3K 0.01%
8,245
– –
HACK icon
205
Amplify Cybersecurity ETF
HACK
$2.97B
$44K 0.01%
1,841
– –
MDT icon
206
Medtronic
MDT
$117B
$43.5K 0.01%
501
-100
-17% -$8.09K
EXEL icon
207
Exelixis
EXEL
$13.5B
$43K 0.01%
5,500
+2,000
+57% +$11.5K
SNY icon
208
Sanofi
SNY
$107B
$41.9K 0.01%
1,000
-400
-29% -$16.4K
YUM icon
209
Yum! Brands
YUM
$42B
$41.5K 0.01%
696
– –
HOG icon
210
Harley-Davidson
HOG
$2.92B
$40.8K 0.01%
900
– –
CNSL
211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$40.3K 0.01%
1,480
– –
KEY.PRG
212
DELISTED
KeyCorp Pfd
KEY.PRG
$40.2K 0.01%
300
– –
ZBH icon
213
Zimmer Biomet
ZBH
$19.2B
$38.5K 0.01%
330
– –
STPZ icon
214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$37K 0.01%
700
– –
CAPL icon
215
CrossAmerica Partners
CAPL
$881M
$36.8K 0.01%
1,500
+500
+50% +$11.9K
RBS.PRR
216
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$36.6K 0.01%
1,458
– –
MIDD icon
217
Middleby
MIDD
$5.1B
$34.6K 0.01%
300
– –
EXAS
218
DELISTED
Exact Sciences
EXAS
$34.3K 0.01%
2,800
– –
RTX icon
219
RTX Corp
RTX
$285B
$34.2K 0.01%
529
-170
-24% -$10.9K
RH icon
220
RH
RH
$2.83B
$33.8K 0.01%
1,180
– –
BGS icon
221
B&G Foods
BGS
$286M
$33.7K 0.01%
700
+200
+40% +$8.15K
AB icon
222
AllianceBernstein
AB
$3.43B
$32.9K 0.01%
1,410
+185
+15% +$4.31K
HAL icon
223
Halliburton
HAL
$30.1B
$32.7K 0.01%
722
+2
+0.3% +$82
SHPG
224
DELISTED
Shire pic
SHPG
$32.6K 0.01%
+177
New +$32K
PH icon
225
Parker-Hannifin
PH
$125B
$32.4K 0.01%
300
– –
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 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.