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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
% of AUM
101.7%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
1,177
New
1,174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$12.9M |
| 2 |
Apple
AAPL
|
+$7.62M |
| 3 |
Ionis Pharmaceuticals
IONS
|
+$6.58M |
| 4 |
CSX Corp
CSX
|
+$6.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$175B
| $11.8M | 3.56% |
+216,813
| New | +$12.9M |
|
|
2
Apple
AAPL
$4.67T
| $7.1M | 2.15% |
+259,932
| New | +$7.62M |
|
|
3
Ionis Pharmaceuticals
IONS
$10.1B
| $6.62M | 2% |
+127,104
| New | +$6.58M |
|
|
4
Corning
GLW
$128B
| $5.65M | 1.71% |
+327,965
| New | +$5.9M |
|
|
5
CSX Corp
CSX
$95B
| $5.65M | 1.71% |
+631,458
| New | +$6.2M |
|
|
ATCO
6
DELISTED
Atlas Corp.
ATCO
| $5.17M | 1.57% |
+308,774
| New | +$5.4M |
|
|
KYTH
7
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.63M | 1.1% |
+48,653
| New | +$3.63M |
|
8
Wells Fargo
WFC
$262B
| $3.46M | 1.05% |
+67,439
| New | +$3.71M |
|
9
Johnson & Johnson
JNJ
$646B
| $2.75M | 0.83% |
+30,175
| New | +$2.92M |
|
10
Verizon
VZ
$208B
| $2.65M | 0.8% |
+59,150
| New | +$2.73M |
|
11
Adobe
ADBE
$116B
| $2.64M | 0.8% |
+34,358
| New | +$2.79M |
|
12
Arthur J. Gallagher & Co
AJG
$68.6B
| $2.55M | 0.77% |
+61,300
| New | +$2.78M |
|
|
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.4M | 0.72% |
+4,245
| New | +$120K |
|
14
ConocoPhillips
COP
$157B
| $2.39M | 0.72% |
+50,553
| New | +$2.57M |
|
15
Republic Services
RSG
$68B
| $2.35M | 0.71% |
+58,540
| New | +$2.41M |
|
|
LUMO
16
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.3M | 0.7% |
+5,694
| New | +$2.5M |
|
17
RPM International
RPM
$13.6B
| $2.12M | 0.64% |
+49,455
| New | +$2.25M |
|
18
Cognex
CGNX
$10.2B
| $2.1M | 0.64% |
+122,236
| New | +$2.43M |
|
19
Xerox
XRX
$402M
| $2.08M | 0.63% |
+79,589
| New | +$2.21M |
|
20
Home Depot
HD
$329B
| $1.95M | 0.59% |
+17,011
| New | +$1.97M |
|
|
SPPI
21
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.85M | 0.56% |
+294,896
| New | +$2.05M |
|
22
Pfizer
PFE
$159B
| $1.83M | 0.55% |
+61,509
| New | +$1.97M |
|
23
MGM Resorts International
MGM
$10.6B
| $1.83M | 0.55% |
+89,194
| New | +$1.78M |
|
24
PepsiCo
PEP
$193B
| $1.7M | 0.51% |
+18,699
| New | +$1.78M |
|
25
Phillips 66
PSX
$97.4B
| $1.62M | 0.49% |
+21,021
| New | +$1.67M |
|
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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.