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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
+0.85%
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
QCOM icon
1
Qualcomm
QCOM
$175B
$8.86M 2.13%
168,911
-6,249
-4% -$305K
AAPL icon
2
Apple
AAPL
$4.67T
$7.44M 1.79%
283,132
+13,788
+5% +$344K
GLW icon
3
Corning
GLW
$128B
$6.47M 1.56%
308,653
-7,945
-3% -$147K
CSX icon
4
CSX Corp
CSX
$95B
$5.8M 1.39%
640,590
-3,336
-0.5% -$27.1K
WFC icon
5
Wells Fargo
WFC
$262B
$5.54M 1.33%
109,756
+32,661
+42% +$1.6M
IONS icon
6
Ionis Pharmaceuticals
IONS
$10.1B
$5.3M 1.27%
122,923
-3,840
-3% -$156K
ATCO
7
DELISTED
Atlas Corp.
ATCO
$4.63M 1.11%
266,913
-2,307
-0.9% -$38.5K
VZ icon
8
Verizon
VZ
$208B
$4.46M 1.07%
87,929
+9,330
+12% +$467K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$4.41M 1.06%
38,876
+2,530
+7% +$262K
PEP icon
10
PepsiCo
PEP
$193B
$3.7M 0.89%
35,979
+17,280
+92% +$1.71M
RSG icon
11
Republic Services
RSG
$68B
$3.48M 0.84%
76,019
+3,870
+5% +$176K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$3.11M 0.75%
85,980
+3,380
+4% +$121K
HD icon
13
Home Depot
HD
$329B
$2.91M 0.7%
21,459
+1,514
+8% +$189K
ADBE icon
14
Adobe
ADBE
$116B
$2.88M 0.69%
30,062
+200
+0.7% +$17.3K
XOM icon
15
ExxonMobil
XOM
$644B
$2.87M 0.69%
32,828
+7,560
+30% +$605K
PG icon
16
Procter & Gamble
PG
$334B
$2.6M 0.63%
31,991
+2,965
+10% +$239K
RPM icon
17
RPM International
RPM
$13.6B
$2.57M 0.62%
50,570
+1,375
+3% +$56.9K
PFE icon
18
Pfizer
PFE
$159B
$2.56M 0.62%
81,368
+6,451
+9% +$184K
AJG icon
19
Arthur J. Gallagher & Co
AJG
$68.6B
$2.46M 0.59%
54,710
-1,965
-3% -$78.4K
CGNX icon
20
Cognex
CGNX
$10.2B
$2.37M 0.57%
126,536
+1,200
+1% +$20.9K
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.19M 0.53%
42,093
+4,817
+13% +$253K
SIR
22
DELISTED
SELECT INCOME REIT
SIR
$2.06M 0.5%
203,760
+22,636
+12% +$201K
SPPI
23
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.05M 0.49%
267,355
-5,187
-2% -$26.6K
MMM icon
24
3M
MMM
$89.9B
$1.98M 0.48%
14,061
+935
+7% +$120K
COP icon
25
ConocoPhillips
COP
$157B
$1.96M 0.47%
42,290
+1,572
+4% +$59.8K
1
2 3 4 5

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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.