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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
ATRS
551
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
3,000
– –
SNR
552
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$10K ﹤0.01%
1,666
– –
NGHCN
553
DELISTED
National General Holdings Corp
NGHCN
$10K ﹤0.01%
400
– –
AFHBL
554
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
$10K ﹤0.01%
400
– –
ARI.PRC.CL
555
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$10K ﹤0.01%
400
– –
AWK icon
556
American Water Works
AWK
$27.5B
$9K ﹤0.01%
100
– –
BHP icon
557
BHP
BHP
$242B
$9K ﹤0.01%
194
– –
CME icon
558
CME Group
CME
$103B
$9K ﹤0.01%
50
– –
NTNX icon
559
Nutanix
NTNX
$18.7B
$9K ﹤0.01%
+200
New +$10.6K
ACH
560
Accendra Health
ACH
$93.1M
$9K ﹤0.01%
550
– –
STM icon
561
STMicroelectronics
STM
$44B
$9K ﹤0.01%
515
– –
SWKS icon
562
Skyworks Solutions
SWKS
$9.9B
$9K ﹤0.01%
100
– –
TWO.PRB
563
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$9K ﹤0.01%
350
– –
VOT icon
564
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9K ﹤0.01%
60
– –
VRSK icon
565
Verisk Analytics
VRSK
$25B
$9K ﹤0.01%
72
– –
VRTX icon
566
Vertex Pharmaceuticals
VRTX
$137B
$9K ﹤0.01%
48
– –
Z icon
567
Zillow
Z
$8.02B
$9K ﹤0.01%
200
– –
ZIONN
568
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series
ZIONN
$9K ﹤0.01%
+355
New +$8.99K
JPM.PRF.CL
569
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$9K ﹤0.01%
333
– –
ALKS icon
570
Alkermes
ALKS
$7.95B
$8K ﹤0.01%
200
– –
BLK icon
571
Blackrock
BLK
$180B
$8K ﹤0.01%
16
– –
BXMX
572
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8K ﹤0.01%
542
– –
CNI icon
573
Canadian National Railway
CNI
$76.2B
$8K ﹤0.01%
90
– –
ECL icon
574
Ecolab
ECL
$80.4B
$8K ﹤0.01%
50
– –
ED icon
575
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
100
– –
21 22
23
24 25

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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.