We are live on ! Find out more
SIM

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
MRK icon
26
Merck
MRK
$366B
$5.03M 0.7%
74,318
+16,347
+28% +$1.04M
CINF icon
27
Cincinnati Financial
CINF
$26.4B
$4.79M 0.66%
62,414
+6,650
+12% +$495K
USB icon
28
US Bancorp
USB
$97.3B
$4.61M 0.64%
87,314
+5,647
+7% +$299K
LEG icon
29
Leggett & Platt
LEG
$4.41M 0.61%
100,705
+37,137
+58% +$1.67M
PEP icon
30
PepsiCo
PEP
$193B
$4.28M 0.59%
38,297
+8,601
+29% +$974K
DD icon
31
DuPont de Nemours
DD
$18.5B
$4.19M 0.58%
25,704
+2,016
+9% +$347K
CSX icon
32
CSX Corp
CSX
$95B
$4.18M 0.58%
169,554
+61,725
+57% +$1.47M
WP
33
DELISTED
Worldpay, Inc.
WP
$4.18M 0.58%
41,279
-2,480
-6% -$227K
VLO icon
34
Valero Energy
VLO
$101B
$4.17M 0.58%
36,611
+3,095
+9% +$351K
CGNX icon
35
Cognex
CGNX
$10.2B
$4.05M 0.56%
72,601
-300
-0.4% -$15.4K
RTN
36
DELISTED
Raytheon Company
RTN
$3.91M 0.54%
18,920
-1,224
-6% -$244K
COST icon
37
Costco
COST
$419B
$3.64M 0.5%
15,514
-273
-2% -$61.5K
SLB icon
38
SLB Ltd
SLB
$85.1B
$3.63M 0.5%
59,610
+14,925
+33% +$961K
VZ icon
39
Verizon
VZ
$208B
$3.43M 0.47%
64,289
-49
-0.1% -$2.59K
ETN icon
40
Eaton
ETN
$156B
$3.35M 0.46%
38,648
+1,349
+4% +$110K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$68.6B
$3.32M 0.46%
44,583
-638
-1% -$45.7K
KMI icon
42
Kinder Morgan
KMI
$70.3B
$3.14M 0.43%
177,085
+121,370
+218% +$2.17M
GIS icon
43
General Mills
GIS
$22.2B
$3.1M 0.43%
72,286
+34,110
+89% +$1.54M
LMT icon
44
Lockheed Martin
LMT
$130B
$3M 0.41%
8,657
+1,106
+15% +$357K
MGM icon
45
MGM Resorts International
MGM
$10.6B
$2.88M 0.4%
103,274
-612
-0.6% -$17.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.24T
$2.77M 0.38%
45,840
+40
+0.1% +$2.42K
MMM icon
47
3M
MMM
$89.9B
$2.76M 0.38%
15,668
+1,269
+9% +$219K
PAYX icon
48
Paychex
PAYX
$45.2B
$2.66M 0.37%
36,088
+20,355
+129% +$1.46M
HUN icon
49
Huntsman Corp
HUN
$1.66B
$2.39M 0.33%
87,894
-1,580
-2% -$48.1K
SVC
50
Service Properties Trust
SVC
$1.02B
$2.38M 0.33%
16,533
+1,992
+14% +$286K
1
2
3 4 5

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.