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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
HAS icon
676
Hasbro
HAS
$13.3B
$3K ﹤0.01%
30
– –
HBI
677
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+136
New +$2.56K
HII icon
678
Huntington Ingalls Industries
HII
$11.6B
$3K ﹤0.01%
12
– –
KSS icon
679
Kohl's
KSS
$1.98B
$3K ﹤0.01%
40
– –
MT icon
680
ArcelorMittal
MT
$56.1B
$3K ﹤0.01%
104
– –
MTR
681
Mesa Royalty Trust
MTR
$4.17M
$3K ﹤0.01%
215
– –
NFG icon
682
National Fuel Gas
NFG
$7.89B
$3K ﹤0.01%
50
– –
NOV icon
683
NOV
NOV
$7.48B
$3K ﹤0.01%
65
– –
OMC icon
684
Omnicom Group
OMC
$24.2B
$3K ﹤0.01%
42
-144
-77% -$10.6K
OSUR icon
685
OraSure Technologies
OSUR
$248M
$3K ﹤0.01%
+200
New +$3.38K
PEG icon
686
Public Service Enterprise Group
PEG
$36.5B
$3K ﹤0.01%
60
– –
PUK icon
687
Prudential
PUK
$34.3B
$3K ﹤0.01%
57
– –
TMUS icon
688
T-Mobile US
TMUS
$195B
$3K ﹤0.01%
54
– –
VEEV icon
689
Veeva Systems
VEEV
$44.8B
$3K ﹤0.01%
40
– –
VWO icon
690
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
66
-89
-57% -$4.02K
WDC icon
691
Western Digital
WDC
$166B
$3K ﹤0.01%
56
– –
XHB icon
692
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$3K ﹤0.01%
+68
New +$2.72K
QVCGA
693
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
WFC.PRR
694
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3K ﹤0.01%
115
– –
WFC.PRQ
695
DELISTED
Wells Fargo & Co.
WFC.PRQ
$3K ﹤0.01%
135
-960
-88% -$24.9K
HGH
696
DELISTED
THE HARTFORD FINANCIAL SERVICES GROUP, INC. 7.875% FIXED-TO-FLOATING RATE JR SUB DEBENTURE DUE 2042
HGH
$3K ﹤0.01%
104
– –
GNMK
697
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
400
– –
WRB.PRB
698
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$3K ﹤0.01%
105
– –
PSB.PRU.CL
699
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$3K ﹤0.01%
114
– –
COF.PRC.CL
700
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$3K ﹤0.01%
101
– –
26 27
28
29 30

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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.