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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
DD icon
26
DuPont de Nemours
DD
$18.5B
$3.95M 0.61%
23,688
+1,641
+7% +$275K
RTN
27
DELISTED
Raytheon Company
RTN
$3.89M 0.6%
20,144
-2,303
-10% -$484K
CINF icon
28
Cincinnati Financial
CINF
$26.4B
$3.73M 0.57%
55,764
+2,060
+4% +$146K
VLO icon
29
Valero Energy
VLO
$101B
$3.71M 0.57%
33,516
-975
-3% -$109K
WP
30
DELISTED
Worldpay, Inc.
WP
$3.58M 0.55%
43,759
-1,700
-4% -$139K
MRK icon
31
Merck
MRK
$366B
$3.36M 0.52%
57,971
+3,784
+7% +$213K
COST icon
32
Costco
COST
$419B
$3.3M 0.51%
15,787
-3,073
-16% -$607K
CGNX icon
33
Cognex
CGNX
$10.2B
$3.25M 0.5%
72,901
-300
-0.4% -$14.2K
VZ icon
34
Verizon
VZ
$208B
$3.24M 0.5%
64,338
-5,780
-8% -$280K
PEP icon
35
PepsiCo
PEP
$193B
$3.23M 0.5%
29,696
-579
-2% -$59.8K
MGM icon
36
MGM Resorts International
MGM
$10.6B
$3.02M 0.47%
103,886
+14,445
+16% +$467K
SLB icon
37
SLB Ltd
SLB
$85.1B
$3M 0.46%
44,685
-1,180
-3% -$81K
AJG icon
38
Arthur J. Gallagher & Co
AJG
$68.6B
$2.95M 0.46%
45,221
-407
-0.9% -$27.6K
LEG icon
39
Leggett & Platt
LEG
$2.84M 0.44%
63,568
-7,392
-10% -$317K
ETN icon
40
Eaton
ETN
$156B
$2.79M 0.43%
37,299
+2,665
+8% +$206K
HUN icon
41
Huntsman Corp
HUN
$1.66B
$2.61M 0.4%
89,474
+800
+0.9% +$24.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$2.59M 0.4%
45,800
– –
MMM icon
43
3M
MMM
$89.9B
$2.37M 0.37%
14,399
-632
-4% -$108K
SIR
44
DELISTED
SELECT INCOME REIT
SIR
$2.31M 0.36%
234,382
– –
CSX icon
45
CSX Corp
CSX
$95B
$2.29M 0.35%
107,829
-24,630
-19% -$507K
LMT icon
46
Lockheed Martin
LMT
$130B
$2.23M 0.34%
7,551
+481
+7% +$155K
SVC
47
Service Properties Trust
SVC
$1.02B
$2.08M 0.32%
14,541
-58
-0.4% -$7.83K
COP icon
48
ConocoPhillips
COP
$157B
$2M 0.31%
28,737
-608
-2% -$40.5K
PSX icon
49
Phillips 66
PSX
$97.4B
$1.95M 0.3%
17,345
-50
-0.3% -$5.62K
PNC.PRP
50
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$1.88M 0.29%
68,461
+2,660
+4% +$72.9K
1
2
3 4 5

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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.