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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
DELL icon
526
Dell
DELL
$295B
$11K ﹤0.01%
396
– –
FDS icon
527
Factset
FDS
$11B
$11K ﹤0.01%
50
– –
TDAY
528
USA Today Co
TDAY
$931M
$11K ﹤0.01%
721
– –
B
529
Barrick Mining
B
$75.1B
$11K ﹤0.01%
1,000
– –
LII icon
530
Lennox International
LII
$13.6B
$11K ﹤0.01%
50
– –
NNN icon
531
NNN REIT
NNN
$8.77B
$11K ﹤0.01%
+255
New +$11.5K
PARA
532
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
200
– –
RYN icon
533
Rayonier
RYN
$6.06B
$11K ﹤0.01%
347
-46
-12% -$1.47K
SCHD icon
534
Schwab US Dividend Equity ETF
SCHD
$111B
$11K ﹤0.01%
600
– –
SFL icon
535
SFL Corp
SFL
$1.72B
$11K ﹤0.01%
800
+200
+33% +$2.88K
RVNC
536
DELISTED
Revance Therapeutics, Inc.
RVNC
$11K ﹤0.01%
439
– –
ATHX
537
DELISTED
Athersys, Inc. Common Stock
ATHX
$11K ﹤0.01%
200
– –
C.PRL.CL
538
DELISTED
Citigroup Inc.
C.PRL.CL
$11K ﹤0.01%
419
– –
RNT
539
DELISTED
Aaron Rents Inc
RNT
$11K ﹤0.01%
200
– –
CCL icon
540
Carnival Corporation Ltd
CCL
$33.9B
$10K ﹤0.01%
150
– –
GD icon
541
General Dynamics
GD
$103B
$10K ﹤0.01%
50
– –
HACK icon
542
Amplify Cybersecurity ETF
HACK
$2.97B
$10K ﹤0.01%
250
– –
ICE icon
543
Intercontinental Exchange
ICE
$91.1B
$10K ﹤0.01%
140
– –
JD icon
544
JD.com
JD
$38.8B
$10K ﹤0.01%
400
– –
PAAS icon
545
Pan American Silver
PAAS
$21.9B
$10K ﹤0.01%
700
– –
TOL icon
546
Toll Brothers
TOL
$13.5B
$10K ﹤0.01%
300
– –
WAB icon
547
Wabtec
WAB
$49.4B
$10K ﹤0.01%
100
– –
WCN
548
Waste Connections
WCN
$41.7B
$10K ﹤0.01%
+125
New +$9.81K
TVRD
549
Tvardi Therapeutics
TVRD
$24.3M
$10K ﹤0.01%
11
– –
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
345
+100
+41% +$3.54K
20 21
22
23 24

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LBD
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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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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.