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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
ANZ
351
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$30K ﹤0.01%
1,500
– –
ARCC icon
352
Ares Capital
ARCC
$14.3B
$29K ﹤0.01%
1,684
-2,841
-63% -$48.7K
AXP icon
353
American Express
AXP
$225B
$29K ﹤0.01%
270
-75
-22% -$7.8K
CTSH icon
354
Cognizant
CTSH
$28.8B
$29K ﹤0.01%
380
– –
KYN icon
355
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$29K ﹤0.01%
1,601
+1,104
+222% +$20.6K
NSC icon
356
Norfolk Southern
NSC
$78.3B
$29K ﹤0.01%
160
– –
PPG icon
357
PPG Industries
PPG
$25.4B
$29K ﹤0.01%
265
-149
-36% -$16.2K
BHC icon
358
Bausch Health
BHC
$2.36B
$28K ﹤0.01%
+1,085
New +$24.8K
EXC icon
359
Exelon
EXC
$45.3B
$28K ﹤0.01%
883
-253
-22% -$7.79K
GPC icon
360
Genuine Parts
GPC
$19B
$28K ﹤0.01%
286
+110
+63% +$10.8K
P
361
Everpure Inc
P
$31B
$28K ﹤0.01%
1,060
+460
+77% +$11.4K
AGNCB
362
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$28K ﹤0.01%
1,100
– –
UN
363
DELISTED
Unilever NV New York Registry Shares
UN
$28K ﹤0.01%
500
– –
CB
364
DELISTED
CHUBB CORPORATION
CB
$28K ﹤0.01%
210
– –
ELV icon
365
Elevance Health
ELV
$85.5B
$27K ﹤0.01%
+100
New +$26K
AMT icon
366
American Tower
AMT
$82.1B
$26K ﹤0.01%
179
– –
NTAP icon
367
NetApp
NTAP
$36.7B
$26K ﹤0.01%
300
– –
SFM icon
368
Sprouts Farmers Market
SFM
$7.6B
$26K ﹤0.01%
934
– –
TWLO icon
369
Twilio
TWLO
$36.5B
$26K ﹤0.01%
300
– –
PSA.PRA.CL
370
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$26K ﹤0.01%
1,030
– –
WFE.PRA.CL
371
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$26K ﹤0.01%
1,000
– –
CBT icon
372
Cabot Corp
CBT
$4.32B
$25K ﹤0.01%
406
– –
CNC icon
373
Centene
CNC
$32B
$25K ﹤0.01%
350
– –
FTV icon
374
Fortive
FTV
$18B
$25K ﹤0.01%
476
– –
NTR icon
375
Nutrien
NTR
$35.1B
$25K ﹤0.01%
440
– –
13 14
15
16 17

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LBD
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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 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.