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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
QCOM icon
1
Qualcomm
QCOM
$175B
$11.9M 2.49%
173,354
+5,507
+3% +$335K
AAPL icon
2
Apple
AAPL
$4.67T
$8.3M 1.74%
293,688
+8,780
+3% +$232K
CSX icon
3
CSX Corp
CSX
$95B
$6.18M 1.29%
607,440
-13,785
-2% -$130K
GLW icon
4
Corning
GLW
$128B
$5.83M 1.22%
246,543
-3,325
-1% -$74.1K
WFC icon
5
Wells Fargo
WFC
$262B
$5.11M 1.07%
115,321
-1,589
-1% -$76K
VZ icon
6
Verizon
VZ
$208B
$4.9M 1.03%
94,290
+970
+1% +$52.1K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$4.67M 0.98%
39,507
+547
+1% +$66.4K
IONS icon
8
Ionis Pharmaceuticals
IONS
$10.1B
$4.57M 0.96%
124,813
+1,245
+1% +$39K
RSG icon
9
Republic Services
RSG
$68B
$4.17M 0.87%
82,674
-1,565
-2% -$80.2K
PEP icon
10
PepsiCo
PEP
$193B
$3.76M 0.79%
34,525
-775
-2% -$83.5K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$3.59M 0.75%
92,340
+7,760
+9% +$295K
ATCO
12
DELISTED
Atlas Corp.
ATCO
$3.48M 0.73%
260,803
-4,356
-2% -$62.8K
HD icon
13
Home Depot
HD
$329B
$3.26M 0.68%
25,349
+1,585
+7% +$211K
ADBE icon
14
Adobe
ADBE
$116B
$3.22M 0.68%
29,712
-300
-1% -$30.1K
MSFT icon
15
Microsoft
MSFT
$3.81T
$3.19M 0.67%
55,463
+5,058
+10% +$286K
PG icon
16
Procter & Gamble
PG
$334B
$3.07M 0.64%
34,257
+1,826
+6% +$159K
WFC.PRR
17
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
$3.02M 0.63%
101,475
+24,220
+31% +$735K
PFE icon
18
Pfizer
PFE
$159B
$3.02M 0.63%
94,017
+3,544
+4% +$119K
XOM icon
19
ExxonMobil
XOM
$644B
$2.96M 0.62%
33,902
-1,348
-4% -$120K
PNC.PRP
20
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.96M 0.62%
101,355
+25,445
+34% +$766K
AJG icon
21
Arthur J. Gallagher & Co
AJG
$68.6B
$2.61M 0.55%
51,274
-1,136
-2% -$56.1K
CGNX icon
22
Cognex
CGNX
$10.2B
$2.56M 0.54%
96,812
-26,124
-21% -$627K
MOS icon
23
The Mosaic Company
MOS
$7.5B
$2.52M 0.53%
103,193
-1,890
-2% -$51.5K
GPC icon
24
Genuine Parts
GPC
$19B
$2.45M 0.51%
+24,374
New +$2.47M
SLB icon
25
SLB Ltd
SLB
$85.1B
$2.41M 0.5%
30,625
+3,494
+13% +$277K
1
2 3 4 5

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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.