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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
SCTL
626
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$5K ﹤0.01%
1,115
– –
IVR.PRA
627
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$5K ﹤0.01%
200
– –
LOGM
628
DELISTED
LogMein, Inc.
LOGM
$5K ﹤0.01%
50
– –
VZA.CL
629
DELISTED
Verizon Communications Inc.
VZA.CL
$5K ﹤0.01%
210
– –
PX
630
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
30
-15
-33% -$2.32K
ATVI
631
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
63
– –
PUK.PR
632
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5K ﹤0.01%
200
– –
AMBA icon
633
Ambarella
AMBA
$3.1B
$4K ﹤0.01%
100
– –
AVGO icon
634
Broadcom
AVGO
$1.75T
$4K ﹤0.01%
170
– –
BG icon
635
Bunge Global
BG
$22.2B
$4K ﹤0.01%
52
– –
CHTR icon
636
Charter Communications
CHTR
$18.3B
$4K ﹤0.01%
15
– –
DLB icon
637
Dolby
DLB
$5.76B
$4K ﹤0.01%
63
– –
GWRE icon
638
Guidewire Software
GWRE
$17.1B
$4K ﹤0.01%
+50
New +$4.43K
HMC icon
639
Honda
HMC
$41.3B
$4K ﹤0.01%
+140
New +$4.61K
HPQ icon
640
HP
HPQ
$27.5B
$4K ﹤0.01%
187
– –
LYV icon
641
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
73
– –
MCK icon
642
McKesson
MCK
$104B
$4K ﹤0.01%
30
-531
-95% -$77.7K
MRSH
643
Marsh
MRSH
$91.9B
$4K ﹤0.01%
48
– –
MVIS icon
644
Microvision
MVIS
$56.3M
$4K ﹤0.01%
220
– –
NGG icon
645
National Grid
NGG
$79.8B
$4K ﹤0.01%
+90
New +$4.54K
NUE icon
646
Nucor
NUE
$56.8B
$4K ﹤0.01%
70
– –
PGEN icon
647
Precigen
PGEN
$2.49B
$4K ﹤0.01%
300
– –
ROST icon
648
Ross Stores
ROST
$73.3B
$4K ﹤0.01%
45
– –
SCI icon
649
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
+99
New +$3.67K
TEVA icon
650
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
175
– –
24 25
26
27 28

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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 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.