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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
CCMP
476
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15K ﹤0.01%
148
– –
AFSI.PRF
477
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRF
$15K ﹤0.01%
+900
New +$16.9K
COF icon
478
Capital One
COF
$132B
$14K ﹤0.01%
150
– –
DHR icon
479
Danaher
DHR
$152B
$14K ﹤0.01%
150
– –
FCX icon
480
Freeport-McMoran
FCX
$110B
$14K ﹤0.01%
992
+115
+13% +$1.74K
HIW icon
481
Highwoods Properties
HIW
$3.44B
$14K ﹤0.01%
297
– –
IQ icon
482
iQIYI
IQ
$888M
$14K ﹤0.01%
500
– –
SEAL.PRA
483
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
$14K ﹤0.01%
534
– –
WW
484
DELISTED
WW International
WW
$14K ﹤0.01%
200
– –
CORR.PRA
485
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
– –
CLNY.PRH
486
DELISTED
Colony Capital, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRH
$14K ﹤0.01%
+605
New +$14.2K
WFC.PRN
487
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$14K ﹤0.01%
+560
New +$13.8K
AFSI.PRB
488
DELISTED
AmTrust Financial Services, Inc.
AFSI.PRB
$14K ﹤0.01%
+825
New +$16K
C.PRK
489
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
– –
ABR icon
490
Arbor Realty Trust
ABR
$944M
$13K ﹤0.01%
+1,092
New +$12.6K
BGS icon
491
B&G Foods
BGS
$286M
$13K ﹤0.01%
475
-25
-5% -$776
EOG icon
492
EOG Resources
EOG
$75.2B
$13K ﹤0.01%
100
– –
FE icon
493
FirstEnergy
FE
$26.5B
$13K ﹤0.01%
350
– –
GLOP.PRA
494
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$13K ﹤0.01%
500
– –
KOPN icon
495
Kopin
KOPN
$833M
$13K ﹤0.01%
5,200
– –
SCI icon
496
Service Corp International
SCI
$11.4B
$13K ﹤0.01%
299
+200
+202% +$8.08K
SPG icon
497
Simon Property Group
SPG
$69.4B
$13K ﹤0.01%
72
– –
VET icon
498
Vermilion Energy
VET
$1.9B
$13K ﹤0.01%
400
– –
WELL icon
499
Welltower
WELL
$172B
$13K ﹤0.01%
208
– –
HMLP.PRA
500
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$13K ﹤0.01%
500
– –
18 19
20
21 22

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AG
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FMT
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KFM
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CCP
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BCA
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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.