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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
Z icon
501
Zillow
Z
$8.02B
$12K ﹤0.01%
200
– –
RVNC
502
DELISTED
Revance Therapeutics, Inc.
RVNC
$12K ﹤0.01%
439
+174
+66% +$5.23K
REN
503
DELISTED
Resolute Energy Corporaton
REN
$12K ﹤0.01%
+400
New +$13.3K
AIV
504
Aimco
AIV
$370M
$11K ﹤0.01%
2,004
– –
CIM.PRA
505
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
$11K ﹤0.01%
416
– –
CIM.PRB
506
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$323M
$11K ﹤0.01%
418
– –
GSK icon
507
GSK
GSK
$102B
$11K ﹤0.01%
220
+44
+25% +$2.22K
MDU icon
508
MDU Resources
MDU
$4.16B
$11K ﹤0.01%
+986
New +$10.5K
PARA
509
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
STM icon
510
STMicroelectronics
STM
$44B
$11K ﹤0.01%
515
– –
TGNA
511
DELISTED
TEGNA Inc
TGNA
$11K ﹤0.01%
+1,000
New +$10.8K
TOL icon
512
Toll Brothers
TOL
$13.5B
$11K ﹤0.01%
300
– –
GLOG.PRA
513
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$11K ﹤0.01%
400
– –
HTGM
514
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$11K ﹤0.01%
19
– –
TWTR
515
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
245
– –
WPX
516
DELISTED
WPX Energy, Inc.
WPX
$11K ﹤0.01%
600
+100
+20% +$1.71K
APC
517
DELISTED
Anadarko Petroleum
APC
$11K ﹤0.01%
147
-153
-51% -$10.4K
C.PRL.CL
518
DELISTED
Citigroup Inc.
C.PRL.CL
$11K ﹤0.01%
419
– –
CAH icon
519
Cardinal Health
CAH
$54.6B
$10K ﹤0.01%
200
– –
EBAY icon
520
eBay
EBAY
$47B
$10K ﹤0.01%
264
+120
+83% +$4.67K
FDS icon
521
Factset
FDS
$11B
$10K ﹤0.01%
50
– –
ICE icon
522
Intercontinental Exchange
ICE
$91.1B
$10K ﹤0.01%
140
– –
LII icon
523
Lennox International
LII
$13.6B
$10K ﹤0.01%
50
– –
MET icon
524
MetLife
MET
$61.3B
$10K ﹤0.01%
235
– –
MPC icon
525
Marathon Petroleum
MPC
$104B
$10K ﹤0.01%
146
-5,227
-97% -$399K
19 20
21
22 23

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FMT
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KFM
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CCP
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BCA
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DIC
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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.