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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
THGA
501
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$13K ﹤0.01%
500
– –
SI
502
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
200
– –
BBT.PRG
503
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$13K ﹤0.01%
550
– –
PRH
504
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K ﹤0.01%
518
– –
AIV
505
Aimco
AIV
$370M
$12K ﹤0.01%
2,004
– –
ALL icon
506
Allstate
ALL
$65.9B
$12K ﹤0.01%
+125
New +$12.2K
BANF icon
507
BancFirst
BANF
$3.71B
$12K ﹤0.01%
202
– –
BC icon
508
Brunswick
BC
$4.97B
$12K ﹤0.01%
186
– –
HASI icon
509
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$12K ﹤0.01%
+580
New +$11.9K
IVZ icon
510
Invesco
IVZ
$14.5B
$12K ﹤0.01%
526
+461
+709% +$11.5K
MPC icon
511
Marathon Petroleum
MPC
$104B
$12K ﹤0.01%
146
– –
NBIX icon
512
Neurocrine Biosciences
NBIX
$15.7B
$12K ﹤0.01%
100
– –
OLED icon
513
Universal Display
OLED
$3.81B
$12K ﹤0.01%
100
– –
SPLV icon
514
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$12K ﹤0.01%
+241
New +$11.8K
TNL icon
515
Travel + Leisure Co
TNL
$4.36B
$12K ﹤0.01%
275
– –
MODN
516
DELISTED
MODEL N, INC.
MODN
$12K ﹤0.01%
+750
New +$13.1K
UMH.PRC
517
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$12K ﹤0.01%
500
– –
RPAI
518
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
1,009
-200
-17% -$2.52K
WPX
519
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
600
– –
NBL
520
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
390
– –
COF.PRP.CL
521
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$12K ﹤0.01%
+485
New +$12.4K
ADC icon
522
Agree Realty
ADC
$9.1B
$11K ﹤0.01%
+200
New +$10.9K
CAH icon
523
Cardinal Health
CAH
$54.6B
$11K ﹤0.01%
200
– –
CCI icon
524
Crown Castle
CCI
$32.4B
$11K ﹤0.01%
100
-40
-29% -$4.45K
CIM.PRB
525
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$323M
$11K ﹤0.01%
418
– –
19 20
21
22 23

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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 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.