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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
CORR.PRA
476
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$14K ﹤0.01%
550
– –
NBL
477
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
390
– –
GAINN
478
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
$14K ﹤0.01%
550
– –
C.PRK
479
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$14K ﹤0.01%
510
– –
BBT.PRG
480
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$14K ﹤0.01%
550
– –
DHR icon
481
Danaher
DHR
$152B
$13K ﹤0.01%
+150
New +$13.4K
FE icon
482
FirstEnergy
FE
$26.5B
$13K ﹤0.01%
350
– –
TDAY
483
USA Today Co
TDAY
$931M
$13K ﹤0.01%
721
– –
GLOP.PRA
484
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$13K ﹤0.01%
500
– –
B
485
Barrick Mining
B
$75.1B
$13K ﹤0.01%
1,000
– –
PAAS icon
486
Pan American Silver
PAAS
$21.9B
$13K ﹤0.01%
700
– –
SEAL.PRA
487
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
$13K ﹤0.01%
534
– –
VTLE
488
DELISTED
Vital Energy
VTLE
$13K ﹤0.01%
70
– –
WELL icon
489
Welltower
WELL
$172B
$13K ﹤0.01%
208
– –
HMLP.PRA
490
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$13K ﹤0.01%
500
– –
UMH.PRC
491
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$13K ﹤0.01%
500
– –
SNR
492
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$13K ﹤0.01%
1,666
– –
THGA
493
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$13K ﹤0.01%
500
– –
SI
494
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
200
– –
PRH
495
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K ﹤0.01%
518
– –
BANF icon
496
BancFirst
BANF
$3.71B
$12K ﹤0.01%
202
– –
BC icon
497
Brunswick
BC
$4.97B
$12K ﹤0.01%
+186
New +$11.6K
EOG icon
498
EOG Resources
EOG
$75.2B
$12K ﹤0.01%
100
– –
SPG icon
499
Simon Property Group
SPG
$69.4B
$12K ﹤0.01%
72
-531
-88% -$84.5K
TNL icon
500
Travel + Leisure Co
TNL
$4.36B
$12K ﹤0.01%
275
-334
-55% -$16.5K
18 19
20
21 22

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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.