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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
AGNCB
351
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$28K ﹤0.01%
1,100
– –
UN
352
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
500
– –
BIIB icon
353
Biogen
BIIB
$32.3B
$27K ﹤0.01%
93
– –
TJX icon
354
TJX Companies
TJX
$149B
$27K ﹤0.01%
574
-84
-13% -$3.69K
XLV icon
355
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$27K ﹤0.01%
325
– –
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
$27K ﹤0.01%
400
– –
SOJA
357
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$27K ﹤0.01%
1,040
+1,000
+2,500% +$26.2K
PSA.PRA.CL
358
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$27K ﹤0.01%
1,030
+1,000
+3,333% +$25.7K
CB
359
DELISTED
CHUBB CORPORATION
CB
$27K ﹤0.01%
210
-106
-34% -$13.6K
AMT icon
360
American Tower
AMT
$82.1B
$26K ﹤0.01%
179
– –
AWP
361
abrdn Global Premier Properties Fund
AWP
$357M
$26K ﹤0.01%
+1,376
New +$26.3K
ON icon
362
ON Semiconductor
ON
$28.3B
$26K ﹤0.01%
1,188
– –
PRLB icon
363
Protolabs
PRLB
$1.91B
$26K ﹤0.01%
220
– –
SNAP icon
364
Snap
SNAP
$9.18B
$26K ﹤0.01%
1,970
– –
WFE.PRA.CL
365
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$26K ﹤0.01%
1,000
– –
ALL.PRD.CL
366
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$26K ﹤0.01%
1,000
– –
ASB.PRC
367
DELISTED
Associated Banc-Corp
ASB.PRC
$26K ﹤0.01%
1,000
– –
CBT icon
368
Cabot Corp
CBT
$4.32B
$25K ﹤0.01%
406
– –
ALL.PRA.CL
369
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$25K ﹤0.01%
986
– –
BIDU icon
370
Baidu
BIDU
$32.9B
$24K ﹤0.01%
100
– –
MSI icon
371
Motorola Solutions
MSI
$80.4B
$24K ﹤0.01%
202
– –
NSC icon
372
Norfolk Southern
NSC
$78.3B
$24K ﹤0.01%
160
-385
-71% -$56.3K
NTAP icon
373
NetApp
NTAP
$36.7B
$24K ﹤0.01%
300
– –
NTR icon
374
Nutrien
NTR
$35.1B
$24K ﹤0.01%
440
– –
SAP icon
375
SAP
SAP
$256B
$24K ﹤0.01%
+207
New +$23.4K
13 14
15
16 17

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KFM
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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.