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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
DE icon
451
Deere & Co
DE
$170B
$15K ﹤0.01%
107
+14
+15% +$2.06K
VMRK
452
Vivmark Residential
VMRK
$26.1B
$15K ﹤0.01%
233
– –
FCX icon
453
Freeport-McMoran
FCX
$110B
$15K ﹤0.01%
877
-576
-40% -$9.77K
GNL.PRA icon
454
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$15K ﹤0.01%
600
– –
HIW icon
455
Highwoods Properties
HIW
$3.44B
$15K ﹤0.01%
297
– –
KMX icon
456
CarMax
KMX
$8.81B
$15K ﹤0.01%
200
– –
KOPN icon
457
Kopin
KOPN
$833M
$15K ﹤0.01%
5,200
– –
MELI icon
458
Mercado Libre
MELI
$99.7B
$15K ﹤0.01%
50
– –
NTGR icon
459
NETGEAR
NTGR
$573M
$15K ﹤0.01%
240
– –
SOHOB
460
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$15K ﹤0.01%
577
– –
SOHOO
461
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$15K ﹤0.01%
600
– –
WEN icon
462
Wendy's
WEN
$1.58B
$15K ﹤0.01%
+881
New +$15K
XPO icon
463
XPO
XPO
$22.1B
$15K ﹤0.01%
434
– –
OXLCM
464
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$15K ﹤0.01%
600
– –
GBLL
465
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$15K ﹤0.01%
600
– –
RPAI
466
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
1,209
– –
SNV.PRC.CL
467
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
$15K ﹤0.01%
600
– –
COF icon
468
Capital One
COF
$132B
$14K ﹤0.01%
150
– –
ETV
469
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$14K ﹤0.01%
929
– –
P
470
Everpure Inc
P
$31B
$14K ﹤0.01%
+600
New +$13.2K
QSR icon
471
Restaurant Brands International
QSR
$27.3B
$14K ﹤0.01%
+224
New +$12.8K
RYN icon
472
Rayonier
RYN
$6.06B
$14K ﹤0.01%
393
– –
VET icon
473
Vermilion Energy
VET
$1.9B
$14K ﹤0.01%
400
– –
VEU icon
474
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
279
– –
XLK icon
475
State Street Technology Select Sector SPDR ETF
XLK
$121B
$14K ﹤0.01%
400
– –
17 18
19
20 21

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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.