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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
SAP icon
376
SAP
SAP
$256B
$25K ﹤0.01%
207
– –
NYMTO
377
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$25K ﹤0.01%
1,000
– –
ALL.PRA.CL
378
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$25K ﹤0.01%
986
– –
ALL.PRD.CL
379
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$25K ﹤0.01%
1,000
– –
ASB.PRC
380
DELISTED
Associated Banc-Corp
ASB.PRC
$25K ﹤0.01%
1,000
– –
AHT.PRH
381
Ashford Hospitality Trust Series H
AHT.PRH
$6.33M
$24K ﹤0.01%
+993
New +$24.2K
BMO icon
382
Bank of Montreal
BMO
$120B
$24K ﹤0.01%
290
-98
-25% -$7.88K
UL icon
383
Unilever
UL
$140B
$24K ﹤0.01%
391
+355
+986% +$22.4K
VFC icon
384
VF Corp
VFC
$5.37B
$24K ﹤0.01%
278
-505
-64% -$43.1K
HEP
385
DELISTED
Holly Energy Partners, L.P.
HEP
$24K ﹤0.01%
750
– –
TCBIP
386
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$24K ﹤0.01%
950
– –
BIDU icon
387
Baidu
BIDU
$32.9B
$23K ﹤0.01%
100
– –
CE icon
388
Celanese
CE
$4.94B
$23K ﹤0.01%
200
– –
CIM.PRA
389
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
$23K ﹤0.01%
916
+500
+120% +$12.9K
IMCB icon
390
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$23K ﹤0.01%
476
– –
PMT.PRA
391
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$23K ﹤0.01%
900
– –
POR icon
392
Portland General Electric
POR
$5.83B
$23K ﹤0.01%
500
– –
RA
393
Brookfield Real Assets Income Fund
RA
$697M
$23K ﹤0.01%
1,000
– –
GLOG.PRA
394
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$23K ﹤0.01%
900
+500
+125% +$13.1K
GOODM
395
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$23K ﹤0.01%
900
– –
AET
396
DELISTED
Aetna Inc
AET
$23K ﹤0.01%
115
– –
TRCO
397
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23K ﹤0.01%
+600
New +$21.6K
AKAM icon
398
Akamai
AKAM
$15.4B
$22K ﹤0.01%
300
– –
ON icon
399
ON Semiconductor
ON
$28.3B
$22K ﹤0.01%
1,188
– –
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K ﹤0.01%
300
– –
14 15
16
17 18

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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.