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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
HOG icon
301
Harley-Davidson
HOG
$2.92B
$38K 0.01%
900
– –
TEL icon
302
TE Connectivity
TEL
$58.7B
$38K 0.01%
424
– –
ADSK icon
303
Autodesk
ADSK
$55B
$37K 0.01%
280
– –
DEA
304
Easterly Government Properties
DEA
$1.17B
$37K 0.01%
740
+340
+85% +$17.1K
MU icon
305
Micron Technology
MU
$1.05T
$37K 0.01%
+700
New +$37.9K
RGLD icon
306
Royal Gold
RGLD
$22.3B
$37K 0.01%
402
– –
APTS
307
DELISTED
Preferred Apartment Communities, Inc.
APTS
$37K 0.01%
2,150
+150
+8% +$2.21K
DNP icon
308
DNP Select Income Fund
DNP
$4.14B
$36K 0.01%
+3,375
New +$36.5K
RF icon
309
Regions Financial
RF
$25.8B
$36K 0.01%
2,000
– –
STPZ icon
310
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36K 0.01%
700
– –
TBT icon
311
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$36K 0.01%
1,000
– –
UA icon
312
Under Armour Class C
UA
$2.12B
$36K 0.01%
1,700
– –
ZBH icon
313
Zimmer Biomet
ZBH
$19.2B
$36K 0.01%
330
– –
EXC icon
314
Exelon
EXC
$45.3B
$35K 0.01%
+1,136
New +$32.5K
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$35K 0.01%
560
– –
LW icon
316
Lamb Weston
LW
$7.56B
$35K 0.01%
517
+184
+55% +$12K
BPL
317
DELISTED
Buckeye Partners, L.P.
BPL
$35K 0.01%
1,000
– –
AXP icon
318
American Express
AXP
$225B
$34K 0.01%
345
+50
+17% +$4.91K
VFH icon
319
Vanguard Financials ETF
VFH
$13.9B
$34K 0.01%
500
– –
DEO icon
320
Diageo
DEO
$51.7B
$33K 0.01%
232
-135
-37% -$19.3K
EXPE icon
321
Expedia Group
EXPE
$39.5B
$33K 0.01%
+278
New +$32.1K
WD icon
322
Walker & Dunlop
WD
$1.42B
$33K 0.01%
600
– –
STOR
323
DELISTED
STORE Capital Corporation
STOR
$33K 0.01%
1,200
– –
RILYZ
324
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$33K 0.01%
1,300
– –
FIS icon
325
Fidelity National Information Services
FIS
$21.4B
$32K ﹤0.01%
+300
New +$30.5K
11 12
13
14 15

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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.