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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
AXDX
201
DELISTED
Accelerate Diagnostics
AXDX
$59.8K 0.01%
220
– –
INXX
202
DELISTED
Columbia India Infrastructure ETF
INXX
$59.5K 0.01%
5,000
-1,200
-19% -$14.1K
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$59.4K 0.01%
3,079
-713
-19% -$14.7K
HOLX
204
DELISTED
Hologic
HOLX
$59.2K 0.01%
1,524
– –
EXR icon
205
Extra Space Storage
EXR
$30.2B
$58.6K 0.01%
739
+7
+1% +$591
CPT icon
206
Camden Property Trust
CPT
$12.3B
$58.6K 0.01%
700
– –
FFH
207
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$58.6K 0.01%
100
– –
SFR
208
DELISTED
Starwood Waypoint Homes
SFR
$57.4K 0.01%
2,000
– –
BAX icon
209
Baxter International
BAX
$13.5B
$57.1K 0.01%
1,200
– –
CDP icon
210
COPT Defense Properties
CDP
$4.15B
$56.7K 0.01%
2,000
– –
MNK
211
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$56K 0.01%
803
– –
SYK icon
212
Stryker
SYK
$127B
$52.4K 0.01%
450
– –
EXAS
213
DELISTED
Exact Sciences
EXAS
$52K 0.01%
2,800
– –
VER
214
DELISTED
VEREIT, Inc.
VER
$51.9K 0.01%
1,000
– –
GMO
215
DELISTED
General Moly, Inc.
GMO
$50.3K 0.01%
179,807
– –
CCJ icon
216
Cameco
CCJ
$43.6B
$50.3K 0.01%
5,875
– –
ET icon
217
Energy Transfer Partners
ET
$73.4B
$48.7K 0.01%
2,900
+900
+45% +$15.2K
NVDA icon
218
NVIDIA
NVDA
$5.25T
$48K 0.01%
28,000
-12,000
-30% -$17.7K
STAG icon
219
STAG Industrial
STAG
$7.17B
$47.8K 0.01%
1,950
– –
HOG icon
220
Harley-Davidson
HOG
$2.92B
$47.3K 0.01%
900
– –
RSP icon
221
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$47.2K 0.01%
+565
New +$47K
DUK icon
222
Duke Energy
DUK
$93.8B
$46.8K 0.01%
585
+409
+232% +$33.9K
YUM icon
223
Yum! Brands
YUM
$42B
$45.4K 0.01%
696
– –
PRU icon
224
Prudential Financial
PRU
$41.3B
$45.3K 0.01%
+555
New +$42.6K
LH icon
225
Labcorp
LH
$27.2B
$43.6K 0.01%
369
+349
+1,745% +$41.1K
7 8
9
10 11

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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.