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
+4.27%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$75.2M
Cap. Flow
+$49M
Cap. Flow %
6.77%
Top 10 Hldgs %
23.04%
Holding
1,382
New
132
Increased
165
Reduced
129
Closed
98

Top Buys

Rank Stock Value
1
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$9.65M
2
VMC icon
Vulcan Materials
VMC
+$5.51M
3
KMI icon
Kinder Morgan
KMI
+$2.17M
4
LEG icon
Leggett & Platt
LEG
+$1.67M
5
GIS icon
General Mills
GIS
+$1.54M

Top Sells

Rank Stock Value
1
SIR
SELECT INCOME REIT
SIR
+$2.31M
2
MNRO icon
Monro
MNRO
+$581K
3
HD icon
Home Depot
HD
+$400K
4
RSG icon
Republic Services
RSG
+$385K
5
CYS
CYS Investments Inc.
CYS
+$375K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.44%
2 Technology 13.41%
3 Industrials 7.14%
4 Healthcare 6.3%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$28.5B
$76K 0.01%
+3,500
New +$72.7K
CGC
227
Canopy Growth
CGC
$449M
$75K 0.01%
154
-6
-4% -$2.22K
LADR
228
Ladder Capital
LADR
$1.25B
$75K 0.01%
4,450
– –
PSA.PRV.CL
229
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$75K 0.01%
3,092
– –
INVH icon
230
Invitation Homes
INVH
$17.4B
$74K 0.01%
3,228
– –
BAC.PRL icon
231
Bank of America Series L
BAC.PRL
$3.99B
$73K 0.01%
56
– –
CAPL icon
232
CrossAmerica Partners
CAPL
$881M
$72K 0.01%
4,000
– –
JWN
233
DELISTED
Nordstrom
JWN
$72K 0.01%
1,200
– –
EXD
234
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$71K 0.01%
8,035
– –
ET icon
235
Energy Transfer Partners
ET
$73.4B
$70K 0.01%
4,000
– –
CELG
236
DELISTED
Celgene Corp
CELG
$70K 0.01%
786
– –
CHX
237
DELISTED
ChampionX
CHX
$69K 0.01%
1,591
-99
-6% -$4.15K
EXR icon
238
Extra Space Storage
EXR
$30.2B
$69K 0.01%
797
+7
+0.9% +$650
IP icon
239
International Paper
IP
$20.8B
$69K 0.01%
1,491
-37
-2% -$1.83K
ADI icon
240
Analog Devices
ADI
$175B
$68K 0.01%
735
– –
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
$67K 0.01%
440
– –
PK icon
242
Park Hotels & Resorts
PK
$3.19B
$66K 0.01%
2,000
– –
CIO
243
DELISTED
City Office REIT
CIO
$65K 0.01%
5,175
– –
CPT icon
244
Camden Property Trust
CPT
$12.3B
$65K 0.01%
700
– –
PAA icon
245
Plains All American Pipeline
PAA
$18B
$65K 0.01%
2,584
– –
DEO icon
246
Diageo
DEO
$51.7B
$64K 0.01%
450
+218
+94% +$31.3K
SO icon
247
Southern Company
SO
$102B
$63K 0.01%
1,450
– –
UNH icon
248
UnitedHealth
UNH
$353B
$62K 0.01%
232
– –
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$60K 0.01%
565
– –
GMO
250
DELISTED
General Moly, Inc.
GMO
$60K 0.01%
162,807
– –
8 9
10
11 12

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 Q3 2018 Portfolio in Review

As of Q3 2018, Sonora Investment Management held 1,382 positions worth $724M, up 12% from $649M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management deployed $49M of net new capital in Q3 2018, opening 132 new positions and adding to 165 existing holdings. Its largest new stake was Vulcan Materials: 47,500 shares worth $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $400K trimmed.

  • Sonora Investment Management's largest Q3 2018 buy was Vulcan Materials: 47,500 shares worth $5.28M.
  • Sonora Investment Management added most to Spectrum Pharmaceuticals Inc in Q3 2018, an estimated $9.65M increase.
  • Sonora Investment Management's biggest Q3 2018 reduction was Home Depot, cutting an estimated $400K.
  • Sonora Investment Management fully exited SELECT INCOME REIT in Q3 2018, selling an estimated $2.31M.
  • Sonora Investment Management's ten largest holdings make up 23% of its $724M portfolio in Q3 2018.
  • Sonora Investment Management opened 132 new positions and closed 98 in Q3 2018.
  • Sonora Investment Management's portfolio value rose 12% quarter-over-quarter to $724M.

Based on Sonora Investment Management's 13F filing for Q3 2018, filed 18 Oct 2018.