We are live on ! Find out more
SIM

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
BIIB icon
326
Biogen
BIIB
$32.3B
$33K ﹤0.01%
93
– –
FIS icon
327
Fidelity National Information Services
FIS
$21.4B
$33K ﹤0.01%
300
– –
PANW icon
328
Palo Alto Networks
PANW
$303B
$33K ﹤0.01%
876
– –
TJX icon
329
TJX Companies
TJX
$149B
$33K ﹤0.01%
582
+8
+1% +$411
UA icon
330
Under Armour Class C
UA
$2.12B
$33K ﹤0.01%
1,700
– –
RILYZ
331
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$33K ﹤0.01%
1,300
– –
AMLP icon
332
Alerian MLP ETF
AMLP
$13.4B
$32K ﹤0.01%
600
-1,074
-64% -$57.9K
MU icon
333
Micron Technology
MU
$1.05T
$32K ﹤0.01%
700
– –
PYPL icon
334
PayPal
PYPL
$45.9B
$32K ﹤0.01%
369
– –
SCHM icon
335
Schwab US Mid-Cap ETF
SCHM
$14.9B
$32K ﹤0.01%
+1,641
New +$31.3K
WD icon
336
Walker & Dunlop
WD
$1.42B
$32K ﹤0.01%
600
– –
AWR icon
337
American States Water
AWR
$3.56B
$31K ﹤0.01%
500
– –
CHCT
338
Community Healthcare Trust
CHCT
$428M
$31K ﹤0.01%
1,000
– –
LTC
339
LTC Properties
LTC
$2.19B
$31K ﹤0.01%
700
– –
NTRS icon
340
Northern Trust
NTRS
$34.2B
$31K ﹤0.01%
300
– –
RGLD icon
341
Royal Gold
RGLD
$22.3B
$31K ﹤0.01%
402
– –
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$31K ﹤0.01%
1,410
– –
XLV icon
343
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$31K ﹤0.01%
325
– –
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
$31K ﹤0.01%
400
– –
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
280
– –
MSI icon
346
Motorola Solutions
MSI
$80.4B
$30K ﹤0.01%
230
+28
+14% +$3.46K
SNAP icon
347
Snap
SNAP
$9.18B
$30K ﹤0.01%
3,540
+1,570
+80% +$18.2K
TSLA icon
348
Tesla
TSLA
$1.38T
$30K ﹤0.01%
1,725
– –
WTRG icon
349
Essential Utilities
WTRG
$11.7B
$30K ﹤0.01%
+813
New +$30.1K
HTGM
350
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$30K ﹤0.01%
33
+14
+74% +$9.24K
12 13
14
15 16

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.