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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
C icon
301
Citigroup
C
$223B
$40K 0.01%
555
-61
-10% -$4.31K
NOC icon
302
Northrop Grumman
NOC
$77.5B
$40K 0.01%
127
-25
-16% -$7.62K
OUT icon
303
Outfront Media
OUT
$5.21B
$40K 0.01%
2,032
– –
SKX
304
DELISTED
Skechers
SKX
$40K 0.01%
1,450
+400
+38% +$11.6K
MIDD icon
305
Middleby
MIDD
$5.1B
$39K 0.01%
300
– –
SCG
306
DELISTED
Scana
SCG
$39K 0.01%
1,000
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38K 0.01%
560
– –
TBT icon
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$38K 0.01%
1,000
– –
APTS
309
DELISTED
Preferred Apartment Communities, Inc.
APTS
$38K 0.01%
2,150
– –
RF icon
310
Regions Financial
RF
$25.8B
$37K 0.01%
2,000
– –
ROKU icon
311
Roku
ROKU
$23.4B
$37K 0.01%
+500
New +$28.6K
DEA
312
Easterly Government Properties
DEA
$1.17B
$36K 0.01%
740
– –
EXPE icon
313
Expedia Group
EXPE
$39.5B
$36K 0.01%
278
– –
PRLB icon
314
Protolabs
PRLB
$1.91B
$36K 0.01%
220
– –
STPZ icon
315
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36K 0.01%
700
– –
BPL
316
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
1,000
– –
BALL icon
317
Ball Corp
BALL
$16.9B
$35K ﹤0.01%
800
– –
RMD icon
318
ResMed
RMD
$34.7B
$35K ﹤0.01%
300
– –
TSM icon
319
TSMC
TSM
$2.17T
$35K ﹤0.01%
800
-70
-8% -$2.9K
ESRX
320
DELISTED
Express Scripts Holding Company
ESRX
$35K ﹤0.01%
364
-200
-35% -$17K
EOT
321
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$34K ﹤0.01%
+1,600
New +$34.4K
LNG icon
322
Cheniere Energy
LNG
$58.3B
$34K ﹤0.01%
486
– –
LW icon
323
Lamb Weston
LW
$7.56B
$34K ﹤0.01%
517
– –
PWB icon
324
Invesco Large Cap Growth ETF
PWB
$2.42B
$34K ﹤0.01%
715
– –
PWT
325
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$34K ﹤0.01%
860
– –
11 12
13
14 15

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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.