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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
AMD icon
251
Advanced Micro Devices
AMD
$760B
$55K 0.01%
3,700
-4,300
-54% -$54.7K
PRU icon
252
Prudential Financial
PRU
$41.3B
$55K 0.01%
593
– –
NGHCO
253
DELISTED
National General Holdings Corp
NGHCO
$54K 0.01%
2,152
– –
BDJ icon
254
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$53K 0.01%
+5,765
New +$52.1K
USA icon
255
Liberty All-Star Equity Fund
USA
$1.85B
$53K 0.01%
+8,343
New +$53.1K
ADM icon
256
Archer Daniels Midland
ADM
$39.3B
$52K 0.01%
1,142
+742
+186% +$33.3K
MQY icon
257
BlackRock MuniYield Quality Fund
MQY
$795M
$52K 0.01%
3,700
– –
THQ
258
abrdn Healthcare Opportunities Fund
THQ
$813M
$52K 0.01%
+3,039
New +$51K
BUD
259
DELISTED
ANHEUSER BUSCH COS INC
BUD
$52K 0.01%
514
– –
CAG icon
260
Conagra Brands
CAG
$7.72B
$51K 0.01%
1,425
– –
CMCSA icon
261
Comcast
CMCSA
$96B
$51K 0.01%
1,548
+738
+91% +$24K
PSA icon
262
Public Storage
PSA
$58.5B
$51K 0.01%
224
+1
+0.4% +$208
SYY icon
263
Sysco
SYY
$39.3B
$51K 0.01%
754
– –
WAL icon
264
Western Alliance Bancorporation
WAL
$8.57B
$51K 0.01%
900
– –
ZTS icon
265
Zoetis
ZTS
$32B
$50K 0.01%
591
+338
+134% +$28.5K
AXDX
266
DELISTED
Accelerate Diagnostics
AXDX
$49K 0.01%
220
– –
SCD
267
LMP Capital and Income Fund
SCD
$359M
$49K 0.01%
+3,839
New +$49.7K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
714
-50
-7% -$3.46K
AOD
269
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$48K 0.01%
+5,540
New +$49.8K
MKC icon
270
McCormick & Company Non-Voting
MKC
$14.9B
$48K 0.01%
820
– –
YUMC icon
271
Yum China
YUMC
$15.3B
$48K 0.01%
1,252
+752
+150% +$29.8K
GLOP
272
DELISTED
GASLOG PARTNERS LP
GLOP
$48K 0.01%
2,000
– –
CGC
273
Canopy Growth
CGC
$449M
$47K 0.01%
+160
New +$48.5K
MOG.A icon
274
Moog Inc Class A
MOG.A
$11.9B
$47K 0.01%
600
– –
NOC icon
275
Northrop Grumman
NOC
$77.5B
$47K 0.01%
152
– –
9 10
11
12 13

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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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.