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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
TRVG
651
trivago
TRVG
$423M
$4K ﹤0.01%
190
– –
UAA icon
652
Under Armour
UAA
$2.18B
$4K ﹤0.01%
200
– –
IVR.PRB
653
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$4K ﹤0.01%
150
– –
RF.PRB
654
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$4K ﹤0.01%
130
– –
STT.PRD
655
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$4K ﹤0.01%
142
– –
WBT
656
DELISTED
Welbilt, Inc.
WBT
$4K ﹤0.01%
+201
New +$4.02K
INFO
657
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
71
– –
GWPH
658
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+32
New +$4.54K
STT.PRC.CL
659
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$4K ﹤0.01%
159
– –
AEH.CL
660
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4K ﹤0.01%
167
– –
ALL.PRE.CL
661
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$4K ﹤0.01%
143
– –
JPM.PRB.CL
662
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4K ﹤0.01%
155
– –
HTGX.CL
663
DELISTED
Hercules Capital, Inc.
HTGX.CL
$4K ﹤0.01%
162
– –
EEP
664
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
400
– –
C.PRC.CL
665
DELISTED
Citigroup Inc.
C.PRC.CL
$4K ﹤0.01%
157
– –
PVD
666
DELISTED
Admin Fondos Pensions
PVD
$4K ﹤0.01%
633
– –
GM
667
DELISTED
GEN MOTORS CORP
GM
$4K ﹤0.01%
95
– –
AGQ icon
668
ProShares Ultra Silver
AGQ
$1.52B
$3K ﹤0.01%
100
– –
ALB icon
669
Albemarle
ALB
$16.2B
$3K ﹤0.01%
+33
New +$3.17K
AMX icon
670
America Movil
AMX
$69.4B
$3K ﹤0.01%
200
– –
CLRB icon
671
Cellectar Biosciences
CLRB
$23.9M
$3K ﹤0.01%
2
– –
CRSP icon
672
CRISPR Therapeutics
CRSP
$5.58B
$3K ﹤0.01%
+50
New +$2.85K
EEM icon
673
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3K ﹤0.01%
60
– –
EFA icon
674
iShares MSCI EAFE ETF
EFA
$79.6B
$3K ﹤0.01%
48
– –
EMN icon
675
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
29
– –
25 26
27
28 29

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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.