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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
NBIX icon
526
Neurocrine Biosciences
NBIX
$15.7B
$10K ﹤0.01%
100
– –
NEM icon
527
Newmont
NEM
$135B
$10K ﹤0.01%
275
– –
SCHD icon
528
Schwab US Dividend Equity ETF
SCHD
$111B
$10K ﹤0.01%
600
– –
SWKS icon
529
Skyworks Solutions
SWKS
$9.9B
$10K ﹤0.01%
100
– –
WAB icon
530
Wabtec
WAB
$49.4B
$10K ﹤0.01%
100
– –
ATHX
531
DELISTED
Athersys, Inc. Common Stock
ATHX
$10K ﹤0.01%
200
– –
MIC
532
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10K ﹤0.01%
240
– –
NGHCN
533
DELISTED
National General Holdings Corp
NGHCN
$10K ﹤0.01%
400
– –
AFHBL
534
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$10K ﹤0.01%
400
– –
ARI.PRC.CL
535
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$10K ﹤0.01%
400
– –
SHPG
536
DELISTED
Shire pic
SHPG
$10K ﹤0.01%
+60
New +$9.68K
AAOI icon
537
Applied Optoelectronics
AAOI
$9.02B
$9K ﹤0.01%
200
– –
AWK icon
538
American Water Works
AWK
$27.5B
$9K ﹤0.01%
100
– –
BHP icon
539
BHP
BHP
$242B
$9K ﹤0.01%
194
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$33.9B
$9K ﹤0.01%
150
– –
DELL icon
541
Dell
DELL
$295B
$9K ﹤0.01%
396
– –
DIA icon
542
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9K ﹤0.01%
36
+11
+44% +$2.7K
GD icon
543
General Dynamics
GD
$103B
$9K ﹤0.01%
50
-35
-41% -$7.17K
HACK icon
544
Amplify Cybersecurity ETF
HACK
$2.97B
$9K ﹤0.01%
250
– –
KYN icon
545
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$9K ﹤0.01%
497
– –
OLED icon
546
Universal Display
OLED
$3.81B
$9K ﹤0.01%
100
– –
ACH
547
Accendra Health
ACH
$93.1M
$9K ﹤0.01%
550
– –
SFL icon
548
SFL Corp
SFL
$1.72B
$9K ﹤0.01%
600
– –
TRP icon
549
TC Energy
TRP
$64.4B
$9K ﹤0.01%
200
– –
TWO.PRB
550
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$9K ﹤0.01%
350
– –
20 21
22
23 24

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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 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.