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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
+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
GLOP
276
DELISTED
GASLOG PARTNERS LP
GLOP
$50K 0.01%
2,000
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
714
– –
BMRN icon
278
BioMarin Pharmaceuticals
BMRN
$12.5B
$48K 0.01%
500
-100
-17% -$9.98K
CAG icon
279
Conagra Brands
CAG
$7.72B
$48K 0.01%
1,425
– –
CP icon
280
Canadian Pacific Kansas City
CP
$82.7B
$48K 0.01%
1,135
– –
IAU icon
281
iShares Gold Trust
IAU
$66.1B
$48K 0.01%
+2,090
New +$48.6K
FNF icon
282
Fidelity National Financial
FNF
$12.8B
$47K 0.01%
1,248
– –
FXH icon
283
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$46K 0.01%
540
– –
NGL.PRB icon
284
NGL Energy Partners LP 9.00% Class B Preferred Units
NGL.PRB
$192M
$46K 0.01%
1,850
– –
BKE icon
285
Buckle
BKE
$2.24B
$45K 0.01%
+1,950
New +$48K
CIO.PRA
286
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$45K 0.01%
1,798
+913
+103% +$22.6K
KRE icon
287
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$45K 0.01%
749
– –
PSA icon
288
Public Storage
PSA
$58.5B
$45K 0.01%
224
– –
WPC icon
289
W.P. Carey
WPC
$16.1B
$45K 0.01%
715
+102
+17% +$6.57K
BUD
290
DELISTED
ANHEUSER BUSCH COS INC
BUD
$45K 0.01%
514
– –
ADSK icon
291
Autodesk
ADSK
$55B
$44K 0.01%
280
– –
UPS icon
292
United Parcel Service
UPS
$89.6B
$44K 0.01%
375
-55
-13% -$6.47K
VGR
293
DELISTED
Vector Group Ltd.
VGR
$44K 0.01%
4,715
+98
+2% +$1.07K
KEY icon
294
KeyCorp
KEY
$23.4B
$42K 0.01%
2,127
– –
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$113B
$42K 0.01%
375
-25
-6% -$2.69K
ZBH icon
296
Zimmer Biomet
ZBH
$19.2B
$42K 0.01%
330
– –
HOG icon
297
Harley-Davidson
HOG
$2.92B
$41K 0.01%
900
– –
HOLX
298
DELISTED
Hologic
HOLX
$41K 0.01%
1,000
– –
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$22B
$41K 0.01%
420
– –
LUX
300
DELISTED
Luxottica Group
LUX
$41K 0.01%
600
– –
10 11
12
13 14

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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 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.