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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
+1.5%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$19.8M
Cap. Flow
+$5.77M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.21%
Holding
1,336
New
111
Increased
138
Reduced
150
Closed
87

Top Buys

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$691K
2
KMB icon
Kimberly-Clark
KMB
+$669K
3
PG icon
Procter & Gamble
PG
+$659K
4
KMI icon
Kinder Morgan
KMI
+$614K
5
JNJ icon
Johnson & Johnson
JNJ
+$523K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.81M
2
COST icon
Costco
COST
+$607K
3
MTCH icon
Match Group
MTCH
+$584K
4
ANDV
Andeavor
ANDV
+$519K
5
UNP icon
Union Pacific
UNP
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.93%
2 Technology 12.19%
3 Industrials 6.82%
4 Financials 5.39%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
226
Cinemark Holdings
CNK
$4.17B
$70K 0.01%
2,000
– –
LADR
227
Ladder Capital
LADR
$1.25B
$70K 0.01%
4,450
+950
+27% +$14.3K
CLF icon
228
Cleveland-Cliffs
CLF
$6.63B
$69K 0.01%
8,200
+3,200
+64% +$25.5K
ET icon
229
Energy Transfer Partners
ET
$73.4B
$69K 0.01%
4,000
-900
-18% -$14.8K
CAPL icon
230
CrossAmerica Partners
CAPL
$881M
$68K 0.01%
4,000
+1,500
+60% +$28.3K
SO icon
231
Southern Company
SO
$102B
$67K 0.01%
1,450
– –
GMO
232
DELISTED
General Moly, Inc.
GMO
$67K 0.01%
162,807
– –
CIO
233
DELISTED
City Office REIT
CIO
$66K 0.01%
5,175
– –
CPT icon
234
Camden Property Trust
CPT
$12.3B
$64K 0.01%
700
– –
JWN
235
DELISTED
Nordstrom
JWN
$62K 0.01%
1,200
– –
CELG
236
DELISTED
Celgene Corp
CELG
$62K 0.01%
786
-3,722
-83% -$309K
PAA icon
237
Plains All American Pipeline
PAA
$18B
$61K 0.01%
2,584
-450
-15% -$10.8K
PK icon
238
Park Hotels & Resorts
PK
$3.19B
$61K 0.01%
2,000
– –
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$61K 0.01%
440
– –
VFC icon
240
VF Corp
VFC
$5.37B
$60K 0.01%
783
+42
+6% +$3.16K
PSA.PRC
241
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$60K 0.01%
+2,400
New +$59.3K
CDP icon
242
COPT Defense Properties
CDP
$4.15B
$58K 0.01%
2,000
– –
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$58K 0.01%
565
-122
-18% -$12.4K
BMRN icon
244
BioMarin Pharmaceuticals
BMRN
$12.5B
$57K 0.01%
600
– –
LH icon
245
Labcorp
LH
$27.2B
$57K 0.01%
369
– –
SEVN
246
Seven Hills Realty Trust
SEVN
$172M
$57K 0.01%
+3,108
New +$53.7K
UNH icon
247
UnitedHealth
UNH
$353B
$57K 0.01%
232
– –
VGR
248
DELISTED
Vector Group Ltd.
VGR
$57K 0.01%
4,617
– –
GILD icon
249
Gilead Sciences
GILD
$181B
$56K 0.01%
791
+202
+34% +$14.3K
FFH
250
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$56K 0.01%
100
– –
8 9
10
11 12

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KFM
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CCP
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DIC
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Sonora Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sonora Investment Management held 1,336 positions worth $649M, up 3.2% from $629M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management's Q2 2018 filing shows 111 new, 138 increased, 150 reduced and 87 closed positions. Its largest new stake was AGNT Inc: 39,182 shares worth $222K. The largest sale was Oracle, an estimated $2.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q2 2018 buy was AGNT Inc: 39,182 shares worth $222K.
  • Sonora Investment Management added most to Spectrum Pharmaceuticals Inc in Q2 2018, an estimated $691K increase.
  • Sonora Investment Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $2.81M.
  • Sonora Investment Management fully exited Match Group in Q2 2018, selling an estimated $584K.
  • Sonora Investment Management's ten largest holdings make up 24% of its $649M portfolio in Q2 2018.
  • Sonora Investment Management opened 111 new positions and closed 87 in Q2 2018.
  • Sonora Investment Management's portfolio value rose 3.2% quarter-over-quarter to $649M.

Based on Sonora Investment Management's 13F filing for Q2 2018, filed 6 Aug 2018.