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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
VER.PRF
576
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$8K ﹤0.01%
300
– –
OXLCO
577
DELISTED
Oxford Lane Capital Corp. Term Preferred Shares, 7.50% Series 2023
OXLCO
$8K ﹤0.01%
300
– –
BANC.PRD
578
DELISTED
Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375%
BANC.PRD
$8K ﹤0.01%
300
– –
BRG.PRA
579
DELISTED
BLUEROCK RESIDENTIAL GROWTH REIT INC 8.250% SR A CUMULATIVE REDEEMABLE PFD STK
BRG.PRA
$8K ﹤0.01%
300
– –
NGHCP
580
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$8K ﹤0.01%
300
– –
BK.PRC
581
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$8K ﹤0.01%
301
– –
GOV
582
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
+500
New +$6.82K
EBIX
583
DELISTED
Ebix Inc
EBIX
$8K ﹤0.01%
100
– –
ALLY.PRA
584
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$8K ﹤0.01%
300
– –
UZB
585
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$8K ﹤0.01%
300
– –
VRX
586
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
$8K ﹤0.01%
360
– –
BOE icon
587
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$7K ﹤0.01%
661
– –
CNI icon
588
Canadian National Railway
CNI
$76.2B
$7K ﹤0.01%
90
– –
ECL icon
589
Ecolab
ECL
$80.4B
$7K ﹤0.01%
50
– –
KEYS icon
590
Keysight
KEYS
$54.5B
$7K ﹤0.01%
126
– –
KIM icon
591
Kimco Realty
KIM
$16B
$7K ﹤0.01%
406
– –
KR icon
592
Kroger
KR
$35.4B
$7K ﹤0.01%
231
+225
+3,750% +$5.66K
NVS icon
593
Novartis
NVS
$292B
$7K ﹤0.01%
109
-370
-77% -$25.5K
OKE icon
594
Oneok
OKE
$59.7B
$7K ﹤0.01%
104
– –
STX icon
595
Seagate
STX
$188B
$7K ﹤0.01%
132
– –
RDS.B
596
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
103
– –
LMRKO
597
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$7K ﹤0.01%
300
– –
KSU
598
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
67
– –
STT.PRE.CL
599
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$7K ﹤0.01%
280
– –
AABA
600
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
22 23
24
25 26

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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.