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
+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
QCOM icon
1
Qualcomm
QCOM
$175B
$8.76M 2.28%
175,160
-41,653
-19% -$2.22M
IONS icon
2
Ionis Pharmaceuticals
IONS
$10.1B
$7.85M 2.04%
126,763
-341
-0.3% -$18.4K
AAPL icon
3
Apple
AAPL
$4.67T
$7.09M 1.85%
269,344
+9,412
+4% +$269K
GLW icon
4
Corning
GLW
$128B
$5.79M 1.51%
316,598
-11,367
-3% -$206K
CSX icon
5
CSX Corp
CSX
$95B
$5.57M 1.45%
643,926
+12,468
+2% +$113K
ATCO
6
DELISTED
Atlas Corp.
ATCO
$4.26M 1.11%
269,220
-39,554
-13% -$619K
WFC icon
7
Wells Fargo
WFC
$262B
$4.19M 1.09%
77,095
+9,656
+14% +$524K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$3.73M 0.97%
36,346
+6,171
+20% +$621K
VZ icon
9
Verizon
VZ
$208B
$3.63M 0.95%
78,599
+19,449
+33% +$883K
RSG icon
10
Republic Services
RSG
$68B
$3.17M 0.83%
72,149
+13,609
+23% +$594K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$3.13M 0.82%
82,600
+37,140
+82% +$1.33M
ADBE icon
12
Adobe
ADBE
$116B
$2.81M 0.73%
29,862
-4,496
-13% -$404K
HD icon
13
Home Depot
HD
$329B
$2.64M 0.69%
19,945
+2,934
+17% +$373K
AJG icon
14
Arthur J. Gallagher & Co
AJG
$68.6B
$2.32M 0.6%
56,675
-4,625
-8% -$199K
PG icon
15
Procter & Gamble
PG
$334B
$2.31M 0.6%
29,026
+19,810
+215% +$1.51M
PFE icon
16
Pfizer
PFE
$159B
$2.29M 0.6%
74,917
+13,408
+22% +$422K
RPM icon
17
RPM International
RPM
$13.6B
$2.17M 0.56%
49,195
-260
-0.5% -$11.7K
CGNX icon
18
Cognex
CGNX
$10.2B
$2.12M 0.55%
125,336
+3,100
+3% +$55.3K
XRX icon
19
Xerox
XRX
$402M
$2.1M 0.55%
75,004
-4,585
-6% -$123K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.07M 0.54%
37,276
+7,965
+27% +$419K
PNC icon
21
PNC Financial Services
PNC
$96.6B
$2.04M 0.53%
21,366
+5,276
+33% +$490K
XOM icon
22
ExxonMobil
XOM
$644B
$1.97M 0.51%
25,268
+7,007
+38% +$560K
MGM icon
23
MGM Resorts International
MGM
$10.6B
$1.92M 0.5%
84,385
-4,809
-5% -$106K
COP icon
24
ConocoPhillips
COP
$157B
$1.9M 0.5%
40,718
-9,835
-19% -$514K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.87M 0.49%
+48,020
New +$1.78M
1
2 3 4 5

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 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.