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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
XRN
426
Chiron Real Estate Inc
XRN
$487M
$19K ﹤0.01%
400
– –
CNSL
427
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$19K ﹤0.01%
1,480
– –
HT.PRE
428
DELISTED
Hersha Hospitality Trust 6.50% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest
HT.PRE
$19K ﹤0.01%
+840
New +$19.8K
COF.PRD.CL
429
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$19K ﹤0.01%
720
– –
KNGT
430
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19K ﹤0.01%
550
– –
A icon
431
Agilent Technologies
A
$43.4B
$18K ﹤0.01%
253
– –
GT icon
432
Goodyear
GT
$1.83B
$18K ﹤0.01%
775
– –
HE icon
433
Hawaiian Electric Industries
HE
$1.97B
$18K ﹤0.01%
500
– –
MFC icon
434
Manulife Financial
MFC
$70.9B
$18K ﹤0.01%
1,000
– –
OKE icon
435
Oneok
OKE
$59.7B
$18K ﹤0.01%
271
+167
+161% +$11.4K
SLV icon
436
iShares Silver Trust
SLV
$32.3B
$18K ﹤0.01%
1,300
– –
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K ﹤0.01%
285
– –
AMAT icon
438
Applied Materials
AMAT
$366B
$17K ﹤0.01%
452
+100
+28% +$4.42K
CVS icon
439
CVS Health
CVS
$119B
$17K ﹤0.01%
212
-40
-16% -$2.86K
DVA icon
440
DaVita
DVA
$11.5B
$17K ﹤0.01%
237
– –
MELI icon
441
Mercado Libre
MELI
$99.7B
$17K ﹤0.01%
50
– –
SCCO icon
442
Southern Copper
SCCO
$177B
$17K ﹤0.01%
437
– –
SWK icon
443
Stanley Black & Decker
SWK
$14.8B
$17K ﹤0.01%
+115
New +$16.4K
SYF icon
444
Synchrony
SYF
$25.4B
$17K ﹤0.01%
550
– –
VOD icon
445
Vodafone
VOD
$37.1B
$17K ﹤0.01%
800
– –
XPO icon
446
XPO
XPO
$22.1B
$17K ﹤0.01%
434
– –
RF.PRA
447
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$17K ﹤0.01%
+680
New +$17.3K
RNR.PRE
448
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$17K ﹤0.01%
713
+620
+667% +$15.2K
ADNT icon
449
Adient
ADNT
$1.47B
$16K ﹤0.01%
417
– –
AZN icon
450
AstraZeneca
AZN
$252B
$16K ﹤0.01%
+200
New +$15.1K
16 17
18
19 20

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KFM
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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.