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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
SFM icon
401
Sprouts Farmers Market
SFM
$7.6B
$21K ﹤0.01%
934
– –
SHV icon
402
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$21K ﹤0.01%
+190
New +$21K
HEP
403
DELISTED
Holly Energy Partners, L.P.
HEP
$21K ﹤0.01%
+750
New +$21.8K
BANC.PRE
404
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$21K ﹤0.01%
800
– –
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K ﹤0.01%
300
– –
AET
406
DELISTED
Aetna Inc
AET
$21K ﹤0.01%
115
– –
DASTY
407
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$21K ﹤0.01%
150
– –
KNGT
408
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$21K ﹤0.01%
+550
New +$21K
CHSCL
409
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$20K ﹤0.01%
700
– –
KPTI icon
410
Karyopharm Therapeutics
KPTI
$42.4M
$20K ﹤0.01%
80
– –
SLV icon
411
iShares Silver Trust
SLV
$32.3B
$20K ﹤0.01%
1,300
– –
WW
412
DELISTED
WW International
WW
$20K ﹤0.01%
200
– –
AAWW
413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20K ﹤0.01%
285
– –
AAL icon
414
American Airlines Group
AAL
$9.03B
$19K ﹤0.01%
506
+1
+0.2% +$44
DLNG.PRA icon
415
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.7M
$19K ﹤0.01%
750
– –
EMD
416
Western Asset Emerging Markets Debt Fund
EMD
$613M
$19K ﹤0.01%
+1,395
New +$19.4K
NDSN icon
417
Nordson
NDSN
$18.1B
$19K ﹤0.01%
150
– –
SCCO icon
418
Southern Copper
SCCO
$177B
$19K ﹤0.01%
437
– –
SMP icon
419
Standard Motor Products
SMP
$827M
$19K ﹤0.01%
400
– –
TPR icon
420
Tapestry
TPR
$25B
$19K ﹤0.01%
400
– –
VOD icon
421
Vodafone
VOD
$37.1B
$19K ﹤0.01%
800
– –
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
300
– –
COF.PRD.CL
423
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$19K ﹤0.01%
720
– –
XRN
424
Chiron Real Estate Inc
XRN
$487M
$18K ﹤0.01%
400
– –
GT icon
425
Goodyear
GT
$1.83B
$18K ﹤0.01%
775
– –
15 16
17
18 19

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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.