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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
LLL
601
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
IEH
602
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7K ﹤0.01%
267
– –
CVE icon
603
Cenovus Energy
CVE
$58.2B
$6K ﹤0.01%
622
– –
DGX icon
604
Quest Diagnostics
DGX
$26.8B
$6K ﹤0.01%
51
– –
EPR icon
605
EPR Properties
EPR
$4.56B
$6K ﹤0.01%
86
– –
HP icon
606
Helmerich & Payne
HP
$4.25B
$6K ﹤0.01%
100
-3,160
-97% -$215K
LRCX icon
607
Lam Research
LRCX
$378B
$6K ﹤0.01%
340
– –
PBI icon
608
Pitney Bowes
PBI
$2.36B
$6K ﹤0.01%
+700
New +$6.76K
TMO icon
609
Thermo Fisher Scientific
TMO
$230B
$6K ﹤0.01%
28
– –
UI icon
610
Ubiquiti
UI
$36.3B
$6K ﹤0.01%
70
– –
VRNT
611
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
275
– –
ZG icon
612
Zillow
ZG
$8.23B
$6K ﹤0.01%
100
– –
PEB.PRC
613
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$6K ﹤0.01%
250
– –
NGHCZ
614
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$6K ﹤0.01%
250
– –
GBLIZ
615
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$6K ﹤0.01%
250
– –
WBC
616
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
50
– –
JPM.PRA.CL
617
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$6K ﹤0.01%
227
– –
ETR icon
618
Entergy
ETR
$49.3B
$5K ﹤0.01%
124
– –
ETY icon
619
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
420
– –
GL icon
620
Globe Life
GL
$13.3B
$5K ﹤0.01%
+60
New +$5.09K
MGC icon
621
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$5K ﹤0.01%
55
– –
MRVL icon
622
Marvell Technology
MRVL
$195B
$5K ﹤0.01%
210
– –
PFG icon
623
Principal Financial Group
PFG
$23.9B
$5K ﹤0.01%
100
– –
SAN icon
624
Banco Santander
SAN
$213B
$5K ﹤0.01%
962
-412
-30% -$2.41K
GS.PRK
625
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$5K ﹤0.01%
178
– –
23 24
25
26 27

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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.