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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$489B
$47K 0.01%
273
-23
-8% -$3.86K
AMGN icon
277
Amgen
AMGN
$234B
$46K 0.01%
251
– –
CRM icon
278
Salesforce
CRM
$211B
$46K 0.01%
334
– –
KRE icon
279
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$46K 0.01%
749
-350
-32% -$21.9K
NGL.PRB icon
280
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$192M
$46K 0.01%
1,850
– –
UPS icon
281
United Parcel Service
UPS
$89.6B
$46K 0.01%
430
+55
+15% +$6.18K
FNF icon
282
Fidelity National Financial
FNF
$12.8B
$45K 0.01%
+1,248
New +$45.4K
CLX icon
283
Clorox
CLX
$12.4B
$44K 0.01%
326
+205
+169% +$25.3K
WRK
284
DELISTED
WestRock Company
WRK
$44K 0.01%
780
– –
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$44K 0.01%
564
+200
+55% +$15K
PPG icon
286
PPG Industries
PPG
$25.4B
$43K 0.01%
414
+89
+27% +$9.43K
CP icon
287
Canadian Pacific Kansas City
CP
$82.7B
$42K 0.01%
1,135
– –
KEY icon
288
KeyCorp
KEY
$23.4B
$42K 0.01%
+2,127
New +$42.5K
C icon
289
Citigroup
C
$223B
$41K 0.01%
616
+61
+11% +$4.2K
VIG icon
290
Vanguard Dividend Appreciation ETF
VIG
$113B
$41K 0.01%
400
-72
-15% -$7.34K
FXH icon
291
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$40K 0.01%
540
– –
HOLX
292
DELISTED
Hologic
HOLX
$40K 0.01%
1,000
– –
SNY icon
293
Sanofi
SNY
$107B
$40K 0.01%
1,000
– –
WPC icon
294
W.P. Carey
WPC
$16.1B
$40K 0.01%
613
– –
OUT icon
295
Outfront Media
OUT
$5.21B
$39K 0.01%
2,032
+1,524
+300% +$29K
SDY icon
296
State Street SPDR S&P Dividend ETF
SDY
$22B
$39K 0.01%
420
– –
TSLA icon
297
Tesla
TSLA
$1.38T
$39K 0.01%
1,725
– –
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$39K 0.01%
250
-230
-48% -$35.2K
SCG
299
DELISTED
Scana
SCG
$39K 0.01%
1,000
– –
LUX
300
DELISTED
Luxottica Group
LUX
$39K 0.01%
600
– –
10 11
12
13 14

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FMT
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KFM
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CCP
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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.