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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
NGHCZ
626
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
$6K ﹤0.01%
250
– –
GBLIZ
627
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$6K ﹤0.01%
250
– –
WBC
628
DELISTED
WABCO HOLDINGS INC.
WBC
$6K ﹤0.01%
50
– –
JPM.PRA.CL
629
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
– –
GOV
630
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
500
– –
AAOI icon
631
Applied Optoelectronics
AAOI
$9.02B
$5K ﹤0.01%
200
– –
CHTR icon
632
Charter Communications
CHTR
$18.3B
$5K ﹤0.01%
15
– –
DGX icon
633
Quest Diagnostics
DGX
$26.8B
$5K ﹤0.01%
51
– –
ETY icon
634
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
420
– –
F icon
635
Ford
F
$55.3B
$5K ﹤0.01%
548
-2,239
-80% -$22.4K
GWRE icon
636
Guidewire Software
GWRE
$17.1B
$5K ﹤0.01%
50
– –
LRCX icon
637
Lam Research
LRCX
$378B
$5K ﹤0.01%
340
– –
PGEN icon
638
Precigen
PGEN
$2.49B
$5K ﹤0.01%
300
– –
GS.PRK
639
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$5K ﹤0.01%
178
– –
IVR.PRA
640
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$5K ﹤0.01%
200
– –
VZA.CL
641
DELISTED
Verizon Communications Inc.
VZA.CL
$5K ﹤0.01%
210
– –
PX
642
DELISTED
Praxair Inc
PX
$5K ﹤0.01%
30
– –
ATVI
643
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
63
– –
PUK.PR
644
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5K ﹤0.01%
200
– –
AMBA icon
645
Ambarella
AMBA
$3.1B
$4K ﹤0.01%
100
– –
AVGO icon
646
Broadcom
AVGO
$1.75T
$4K ﹤0.01%
170
– –
BG icon
647
Bunge Global
BG
$22.2B
$4K ﹤0.01%
52
– –
DLB icon
648
Dolby
DLB
$5.76B
$4K ﹤0.01%
63
– –
LYV icon
649
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
73
– –
MRVL icon
650
Marvell Technology
MRVL
$195B
$4K ﹤0.01%
210
– –
24 25
26
27 28

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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.