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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
LNG icon
326
Cheniere Energy
LNG
$58.3B
$32K ﹤0.01%
486
– –
PWB icon
327
Invesco Large Cap Growth ETF
PWB
$2.42B
$32K ﹤0.01%
715
-715
-50% -$31.9K
SKX
328
DELISTED
Skechers
SKX
$32K ﹤0.01%
1,050
– –
TSM icon
329
TSMC
TSM
$2.17T
$32K ﹤0.01%
870
+70
+9% +$2.77K
UTF icon
330
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$32K ﹤0.01%
+1,410
New +$31.2K
F icon
331
Ford
F
$55.3B
$31K ﹤0.01%
2,787
+1,858
+200% +$21.3K
MIDD icon
332
Middleby
MIDD
$5.1B
$31K ﹤0.01%
300
– –
NTRS icon
333
Northern Trust
NTRS
$34.2B
$31K ﹤0.01%
300
– –
PYPL icon
334
PayPal
PYPL
$45.9B
$31K ﹤0.01%
369
+75
+26% +$5.98K
RMD icon
335
ResMed
RMD
$34.7B
$31K ﹤0.01%
300
– –
XYZ
336
Block Inc
XYZ
$50.2B
$31K ﹤0.01%
500
– –
ANZ
337
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$31K ﹤0.01%
1,500
– –
PWT
338
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$31K ﹤0.01%
860
– –
BMO icon
339
Bank of Montreal
BMO
$120B
$30K ﹤0.01%
388
+338
+676% +$26K
CHCT
340
Community Healthcare Trust
CHCT
$428M
$30K ﹤0.01%
1,000
– –
CTSH icon
341
Cognizant
CTSH
$28.8B
$30K ﹤0.01%
380
– –
LTC
342
LTC Properties
LTC
$2.19B
$30K ﹤0.01%
700
– –
MAR icon
343
Marriott International
MAR
$91.5B
$30K ﹤0.01%
240
– –
PANW icon
344
Palo Alto Networks
PANW
$303B
$30K ﹤0.01%
876
– –
TROW icon
345
T. Rowe Price
TROW
$23.7B
$30K ﹤0.01%
262
– –
MGU
346
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$30K ﹤0.01%
+1,345
New +$30.3K
AWR icon
347
American States Water
AWR
$3.56B
$29K ﹤0.01%
500
– –
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
280
– –
ACN icon
349
Accenture
ACN
$116B
$28K ﹤0.01%
170
-2
-1% -$311
BALL icon
350
Ball Corp
BALL
$16.9B
$28K ﹤0.01%
800
– –
12 13
14
15 16

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AG
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FMT
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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.