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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
MCHP icon
426
Microchip Technology
MCHP
$39.6B
$18K ﹤0.01%
+400
New +$18.5K
MFC icon
427
Manulife Financial
MFC
$70.9B
$18K ﹤0.01%
1,000
– –
SYF icon
428
Synchrony
SYF
$25.4B
$18K ﹤0.01%
550
– –
CNSL
429
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18K ﹤0.01%
1,480
– –
APH icon
430
Amphenol
APH
$194B
$17K ﹤0.01%
800
– –
HE icon
431
Hawaiian Electric Industries
HE
$1.97B
$17K ﹤0.01%
500
– –
SA
432
Seabridge Gold
SA
$3.49B
$17K ﹤0.01%
1,525
– –
TWLO icon
433
Twilio
TWLO
$36.5B
$17K ﹤0.01%
300
– –
VER
434
DELISTED
VEREIT, Inc.
VER
$17K ﹤0.01%
445
– –
A icon
435
Agilent Technologies
A
$43.4B
$16K ﹤0.01%
253
– –
AMAT icon
436
Applied Materials
AMAT
$366B
$16K ﹤0.01%
352
– –
CVS icon
437
CVS Health
CVS
$119B
$16K ﹤0.01%
252
-3
-1% -$198
DVA icon
438
DaVita
DVA
$11.5B
$16K ﹤0.01%
237
– –
ENB icon
439
Enbridge
ENB
$110B
$16K ﹤0.01%
460
– –
GPC icon
440
Genuine Parts
GPC
$19B
$16K ﹤0.01%
176
+28
+19% +$2.56K
IQ icon
441
iQIYI
IQ
$888M
$16K ﹤0.01%
+500
New +$12.2K
JD icon
442
JD.com
JD
$38.8B
$16K ﹤0.01%
400
– –
TWO.PRA
443
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$16K ﹤0.01%
600
– –
WH icon
444
Wyndham Hotels & Resorts
WH
$5.64B
$16K ﹤0.01%
+275
New +$16.9K
ARES.PRA
445
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$16K ﹤0.01%
600
– –
CCMP
446
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
148
– –
BGS icon
447
B&G Foods
BGS
$286M
$15K ﹤0.01%
500
– –
BKH icon
448
Black Hills Corp
BKH
$5.55B
$15K ﹤0.01%
250
– –
CCI icon
449
Crown Castle
CCI
$32.4B
$15K ﹤0.01%
140
– –
D icon
450
Dominion Energy
D
$57.7B
$15K ﹤0.01%
223
+204
+1,074% +$13.3K
16 17
18
19 20

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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 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.