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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
DIA icon
676
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3K ﹤0.01%
10
-26
-72% -$6.66K
EBAY icon
677
eBay
EBAY
$47B
$3K ﹤0.01%
100
-164
-62% -$5.68K
EEM icon
678
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3K ﹤0.01%
60
– –
EMN icon
679
Eastman Chemical
EMN
$8.35B
$3K ﹤0.01%
29
– –
FITB
680
Fifth Third Bancorp
FITB
$49.5B
$3K ﹤0.01%
113
-152
-57% -$4.46K
GSK icon
681
GSK
GSK
$102B
$3K ﹤0.01%
56
-164
-75% -$8.33K
HAS icon
682
Hasbro
HAS
$13.3B
$3K ﹤0.01%
30
– –
KSS icon
683
Kohl's
KSS
$1.98B
$3K ﹤0.01%
40
– –
MT icon
684
ArcelorMittal
MT
$56.1B
$3K ﹤0.01%
104
– –
MTR
685
Mesa Royalty Trust
MTR
$4.17M
$3K ﹤0.01%
215
– –
NFG icon
686
National Fuel Gas
NFG
$7.89B
$3K ﹤0.01%
50
– –
NOV icon
687
NOV
NOV
$7.48B
$3K ﹤0.01%
65
– –
OSUR icon
688
OraSure Technologies
OSUR
$248M
$3K ﹤0.01%
200
– –
PEG icon
689
Public Service Enterprise Group
PEG
$36.5B
$3K ﹤0.01%
60
– –
PUK icon
690
Prudential
PUK
$34.3B
$3K ﹤0.01%
57
– –
VWO icon
691
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
66
– –
QVCGA
692
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
RF.PRB
693
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$3K ﹤0.01%
130
– –
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
– –
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
– –
HABT
699
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3K ﹤0.01%
200
– –
PSB.PRU.CL
700
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
– –
26 27
28
29 30

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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.