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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
MVIS icon
651
Microvision
MVIS
$56.3M
$4K ﹤0.01%
220
– –
NUE icon
652
Nucor
NUE
$56.8B
$4K ﹤0.01%
70
– –
ROST icon
653
Ross Stores
ROST
$73.3B
$4K ﹤0.01%
45
– –
TMUS icon
654
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
54
– –
TROW icon
655
T. Rowe Price
TROW
$23.7B
$4K ﹤0.01%
35
-227
-87% -$26.3K
UAA icon
656
Under Armour
UAA
$2.18B
$4K ﹤0.01%
200
– –
VEEV icon
657
Veeva Systems
VEEV
$44.8B
$4K ﹤0.01%
40
– –
ZG icon
658
Zillow
ZG
$8.23B
$4K ﹤0.01%
100
– –
IVR.PRB
659
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$4K ﹤0.01%
150
– –
STT.PRD
660
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
– –
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
71
– –
LOGM
662
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
50
– –
STT.PRC.CL
663
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
664
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4K ﹤0.01%
167
– –
ALL.PRE.CL
665
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$4K ﹤0.01%
143
– –
AKAO
666
DELISTED
Achaogen Inc
AKAO
$4K ﹤0.01%
1,000
– –
JPM.PRB.CL
667
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
$4K ﹤0.01%
155
– –
HTGX.CL
668
DELISTED
Hercules Capital, Inc.
HTGX.CL
$4K ﹤0.01%
162
– –
EEP
669
DELISTED
Enbridge Energy Partners
EEP
$4K ﹤0.01%
400
– –
C.PRC.CL
670
DELISTED
Citigroup Inc.
C.PRC.CL
$4K ﹤0.01%
157
– –
PVD
671
DELISTED
Admin Fondos Pensions
PVD
$4K ﹤0.01%
633
– –
ACN icon
672
Accenture
ACN
$116B
$3K ﹤0.01%
20
-150
-88% -$25K
ALB icon
673
Albemarle
ALB
$16.2B
$3K ﹤0.01%
33
– –
AMX icon
674
America Movil
AMX
$69.4B
$3K ﹤0.01%
200
– –
BF.B icon
675
Brown-Forman Class B
BF.B
$12.5B
$3K ﹤0.01%
50
– –
25 26
27
28 29

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LBD
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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.