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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
HP icon
601
Helmerich & Payne
HP
$4.25B
$7K ﹤0.01%
100
– –
KIM icon
602
Kimco Realty
KIM
$16B
$7K ﹤0.01%
406
– –
TEL icon
603
TE Connectivity
TEL
$58.7B
$7K ﹤0.01%
85
-339
-80% -$31.2K
TMO icon
604
Thermo Fisher Scientific
TMO
$230B
$7K ﹤0.01%
28
– –
UI icon
605
Ubiquiti
UI
$36.3B
$7K ﹤0.01%
70
– –
VRNT
606
DELISTED
Verint Systems
VRNT
$7K ﹤0.01%
275
– –
RDS.B
607
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
103
– –
LMRKO
608
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$7K ﹤0.01%
300
– –
VER.PRF
609
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$7K ﹤0.01%
300
– –
NGHCP
610
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
$7K ﹤0.01%
300
– –
BK.PRC
611
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$7K ﹤0.01%
301
– –
STT.PRE.CL
612
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
613
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
IEH
615
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7K ﹤0.01%
267
– –
CG
616
DELISTED
LOEWS CORP
CG
$7K ﹤0.01%
+300
New +$7K
CVE icon
617
Cenovus Energy
CVE
$58.2B
$6K ﹤0.01%
622
– –
EPR icon
618
EPR Properties
EPR
$4.56B
$6K ﹤0.01%
86
– –
MGC icon
619
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$6K ﹤0.01%
55
– –
PFG icon
620
Principal Financial Group
PFG
$23.9B
$6K ﹤0.01%
100
– –
STX icon
621
Seagate
STX
$188B
$6K ﹤0.01%
132
– –
STOR
622
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
200
-1,000
-83% -$28.1K
TTM
623
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
400
– –
PEB.PRC
624
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$6K ﹤0.01%
250
– –
GWPH
625
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$6K ﹤0.01%
32
– –
23 24
25
26 27

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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.