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
PSA.PRC
251
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$58K 0.01%
2,400
– –
ADM icon
252
Archer Daniels Midland
ADM
$39.3B
$57K 0.01%
1,142
– –
THQ
253
abrdn Healthcare Opportunities Fund
THQ
$813M
$57K 0.01%
3,039
– –
USA icon
254
Liberty All-Star Equity Fund
USA
$1.85B
$57K 0.01%
8,343
– –
PRU icon
255
Prudential Financial
PRU
$41.3B
$56K 0.01%
555
-38
-6% -$3.75K
AXE
256
DELISTED
Anixter International Inc
AXE
$56K 0.01%
+800
New +$56.1K
BDJ icon
257
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$55K 0.01%
5,765
– –
LH icon
258
Labcorp
LH
$27.2B
$55K 0.01%
369
– –
STAG icon
259
STAG Industrial
STAG
$7.17B
$55K 0.01%
2,000
-950
-32% -$26.5K
SYY icon
260
Sysco
SYY
$39.3B
$55K 0.01%
754
– –
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.9B
$54K 0.01%
820
– –
SNY icon
262
Sanofi
SNY
$107B
$54K 0.01%
1,200
+200
+20% +$8.54K
ZTS icon
263
Zoetis
ZTS
$32B
$54K 0.01%
591
– –
FFH
264
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$54K 0.01%
100
– –
CRM icon
265
Salesforce
CRM
$211B
$53K 0.01%
334
– –
GILD icon
266
Gilead Sciences
GILD
$181B
$53K 0.01%
689
-102
-13% -$7.7K
YUMC icon
267
Yum China
YUMC
$15.3B
$53K 0.01%
1,512
+260
+21% +$9.26K
NGHCO
268
DELISTED
National General Holdings Corp
NGHCO
$53K 0.01%
2,152
– –
MOG.A icon
269
Moog Inc Class A
MOG.A
$11.9B
$52K 0.01%
600
– –
WFC.PRT
270
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$52K 0.01%
+2,000
New +$51.6K
PZZA icon
271
Papa John's
PZZA
$781M
$51K 0.01%
+1,000
New +$46.3K
WAL icon
272
Western Alliance Bancorporation
WAL
$8.57B
$51K 0.01%
900
– –
AXDX
273
DELISTED
Accelerate Diagnostics
AXDX
$50K 0.01%
220
– –
MQY icon
274
BlackRock MuniYield Quality Fund
MQY
$795M
$50K 0.01%
3,700
– –
XYZ
275
Block Inc
XYZ
$50.2B
$50K 0.01%
500
– –
9 10
11
12 13

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.