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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
JPM.PRF.CL
551
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$9K ﹤0.01%
333
– –
BAC.PRW.CL
552
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1000 th interest in a share of
BAC.PRW.CL
$9K ﹤0.01%
326
– –
BBT.PRE.CL
553
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$9K ﹤0.01%
338
– –
AKAO
554
DELISTED
Achaogen Inc
AKAO
$9K ﹤0.01%
1,000
– –
RNT
555
DELISTED
Aaron Rents Inc
RNT
$9K ﹤0.01%
200
– –
OIL
556
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$9K ﹤0.01%
1,000
– –
ALKS icon
557
Alkermes
ALKS
$7.95B
$8K ﹤0.01%
200
– –
BLK icon
558
Blackrock
BLK
$180B
$8K ﹤0.01%
16
– –
BXMX
559
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8K ﹤0.01%
542
– –
CME icon
560
CME Group
CME
$103B
$8K ﹤0.01%
50
– –
ED icon
561
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
100
-23
-19% -$1.76K
FITB
562
Fifth Third Bancorp
FITB
$49.5B
$8K ﹤0.01%
265
+152
+135% +$4.83K
IWB icon
563
iShares Russell 1000 ETF
IWB
$49.1B
$8K ﹤0.01%
52
– –
PBH icon
564
Prestige Consumer Healthcare
PBH
$2.49B
$8K ﹤0.01%
200
– –
SCZ icon
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8K ﹤0.01%
124
– –
SYLD icon
566
Cambria Shareholder Yield ETF
SYLD
$1.03B
$8K ﹤0.01%
200
– –
TEF
567
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,223
– –
VOT icon
568
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8K ﹤0.01%
60
– –
VRSK icon
569
Verisk Analytics
VRSK
$25B
$8K ﹤0.01%
72
– –
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$137B
$8K ﹤0.01%
48
– –
VYM icon
571
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
91
– –
TVRD
572
Tvardi Therapeutics
TVRD
$24.3M
$8K ﹤0.01%
11
– –
TTM
573
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
400
– –
ATRS
574
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
3,000
– –
APO.PRA
575
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$8K ﹤0.01%
310
– –
21 22
23
24 25

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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.