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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
QCOM icon
1
Qualcomm
QCOM
$175B
$8.99M 2.06%
167,847
-1,064
-0.6% -$56.1K
AAPL icon
2
Apple
AAPL
$4.67T
$6.81M 1.56%
284,908
+1,776
+0.6% +$44.1K
WFC icon
3
Wells Fargo
WFC
$262B
$5.53M 1.27%
116,910
+7,154
+7% +$349K
CSX icon
4
CSX Corp
CSX
$95B
$5.4M 1.24%
621,225
-19,365
-3% -$169K
VZ icon
5
Verizon
VZ
$208B
$5.21M 1.2%
93,320
+5,391
+6% +$280K
GLW icon
6
Corning
GLW
$128B
$5.12M 1.17%
249,868
-58,785
-19% -$1.18M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$4.73M 1.08%
38,960
+84
+0.2% +$9.54K
RSG icon
8
Republic Services
RSG
$68B
$4.32M 0.99%
84,239
+8,220
+11% +$394K
PEP icon
9
PepsiCo
PEP
$193B
$3.74M 0.86%
35,300
-679
-2% -$70.1K
ATCO
10
DELISTED
Atlas Corp.
ATCO
$3.7M 0.85%
265,159
-1,754
-0.7% -$28.1K
XOM icon
11
ExxonMobil
XOM
$644B
$3.3M 0.76%
35,250
+2,422
+7% +$214K
HD icon
12
Home Depot
HD
$329B
$3.03M 0.7%
23,764
+2,305
+11% +$305K
PFE icon
13
Pfizer
PFE
$159B
$3.02M 0.69%
90,473
+9,105
+11% +$291K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$2.93M 0.67%
84,580
-1,400
-2% -$50.3K
IONS icon
15
Ionis Pharmaceuticals
IONS
$10.1B
$2.88M 0.66%
123,568
+645
+0.5% +$20.8K
ADBE icon
16
Adobe
ADBE
$116B
$2.87M 0.66%
30,012
-50
-0.2% -$4.8K
MOS icon
17
The Mosaic Company
MOS
$7.5B
$2.75M 0.63%
105,083
+65,421
+165% +$1.74M
PG icon
18
Procter & Gamble
PG
$334B
$2.75M 0.63%
32,431
+440
+1% +$36.1K
CGNX icon
19
Cognex
CGNX
$10.2B
$2.65M 0.61%
122,936
-3,600
-3% -$72.6K
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.58M 0.59%
50,405
+8,312
+20% +$432K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$68.6B
$2.49M 0.57%
52,410
-2,300
-4% -$107K
PNC.PRP
22
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.3M 0.53%
75,910
+53,775
+243% +$1.58M
WFC.PRR
23
DELISTED
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
$2.3M 0.53%
77,255
+55,850
+261% +$1.64M
SIR
24
DELISTED
SELECT INCOME REIT
SIR
$2.29M 0.53%
200,348
-3,412
-2% -$36.3K
SLB icon
25
SLB Ltd
SLB
$85.1B
$2.15M 0.49%
27,131
+5,250
+24% +$402K
1
2 3 4 5

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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.