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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
TAP icon
376
Molson Coors Class B
TAP
$7.73B
$24K ﹤0.01%
355
+105
+42% +$7K
TKR icon
377
Timken Company
TKR
$8.37B
$24K ﹤0.01%
+551
New +$25.7K
NYMTO
378
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$24K ﹤0.01%
1,000
– –
TCBIP
379
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$24K ﹤0.01%
950
– –
CPRT icon
380
Copart
CPRT
$30.5B
$23K ﹤0.01%
1,600
– –
FTV icon
381
Fortive
FTV
$18B
$23K ﹤0.01%
476
– –
IBM icon
382
IBM
IBM
$222B
$23K ﹤0.01%
175
-168
-49% -$23.4K
PMT.PRA
383
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$23K ﹤0.01%
900
– –
RA
384
Brookfield Real Assets Income Fund
RA
$697M
$23K ﹤0.01%
1,000
– –
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$23K ﹤0.01%
600
– –
GOODM
386
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$23K ﹤0.01%
900
– –
AKAM icon
387
Akamai
AKAM
$15.4B
$22K ﹤0.01%
300
– –
BNY
388
Bank of New York Mellon
BNY
$110B
$22K ﹤0.01%
400
– –
CE icon
389
Celanese
CE
$4.94B
$22K ﹤0.01%
200
– –
CIO.PRA
390
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$22K ﹤0.01%
885
– –
CNC icon
391
Centene
CNC
$32B
$22K ﹤0.01%
350
– –
IMCB icon
392
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$22K ﹤0.01%
476
– –
SRE icon
393
Sempra
SRE
$55.1B
$22K ﹤0.01%
374
-16
-4% -$875
ADNT icon
394
Adient
ADNT
$1.47B
$21K ﹤0.01%
417
-89
-18% -$5.05K
ES icon
395
Eversource Energy
ES
$26.7B
$21K ﹤0.01%
364
+9
+3% +$518
IRT icon
396
Independence Realty Trust
IRT
$3.84B
$21K ﹤0.01%
2,000
– –
ITW icon
397
Illinois Tool Works
ITW
$79.8B
$21K ﹤0.01%
150
– –
MTB icon
398
M&T Bank
MTB
$34.3B
$21K ﹤0.01%
+125
New +$22.4K
PHD
399
DELISTED
Pioneer Floating Rate Fund
PHD
$21K ﹤0.01%
+1,842
New +$21.1K
POR icon
400
Portland General Electric
POR
$5.83B
$21K ﹤0.01%
500
– –
14 15
16
17 18

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KFM
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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.