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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
MCHP icon
451
Microchip Technology
MCHP
$39.6B
$16K ﹤0.01%
400
– –
TEVA icon
452
Teva Pharmaceuticals
TEVA
$42.5B
$16K ﹤0.01%
740
+565
+323% +$13.1K
TWO.PRA
453
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$16K ﹤0.01%
600
– –
UMH
454
UMH Properties
UMH
$1.41B
$16K ﹤0.01%
+1,000
New +$15.7K
VNO.PRL icon
455
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$16K ﹤0.01%
672
+625
+1,330% +$15.3K
NTG
456
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K ﹤0.01%
+100
New +$16.2K
ARES.PRA
457
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$16K ﹤0.01%
600
– –
VER
458
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
445
– –
ENB icon
459
Enbridge
ENB
$110B
$15K ﹤0.01%
460
– –
VMRK
460
Vivmark Residential
VMRK
$26.1B
$15K ﹤0.01%
233
– –
ETV
461
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$15K ﹤0.01%
929
– –
GNL.PRA icon
462
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$15K ﹤0.01%
600
– –
KMX icon
463
CarMax
KMX
$8.81B
$15K ﹤0.01%
200
– –
NTGR icon
464
NETGEAR
NTGR
$573M
$15K ﹤0.01%
240
– –
SOHOB
465
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$15K ﹤0.01%
577
– –
SOHOO
466
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$15K ﹤0.01%
600
– –
TAP icon
467
Molson Coors Class B
TAP
$7.73B
$15K ﹤0.01%
250
-105
-30% -$6.95K
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$15K ﹤0.01%
279
– –
WH icon
469
Wyndham Hotels & Resorts
WH
$5.64B
$15K ﹤0.01%
275
– –
XLK icon
470
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15K ﹤0.01%
400
– –
OXLCM
471
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$15K ﹤0.01%
600
– –
GBLL
472
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$15K ﹤0.01%
600
– –
ASB.PRD
473
DELISTED
Associated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated
ASB.PRD
$15K ﹤0.01%
+640
New +$15.8K
FRC.PRG
474
DELISTED
First Republic Bank /Depositary Shares, each representing a 1/40th interest in a share of 5.50% Non
FRC.PRG
$15K ﹤0.01%
+600
New +$15K
TWO.PRD
475
DELISTED
Two Harbors Investment Corp. 7.75% Series D Cumulative Redeemable Preferred Stock
TWO.PRD
$15K ﹤0.01%
+600
New +$15.1K
17 18
19
20 21

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FMT
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KFM
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CCP
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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.