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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
JPM.PRE.CL
701
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3K ﹤0.01%
127
– –
KMI.PRA
702
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3K ﹤0.01%
100
– –
BAC.PRI.CL
703
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$3K ﹤0.01%
105
– –
AEB
704
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$3K ﹤0.01%
108
– –
GG
705
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
– –
DO
706
DELISTED
Diamond Offshore Drilling
DO
$3K ﹤0.01%
+155
New +$2.89K
C.PRJ
707
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$3K ﹤0.01%
121
– –
AKBA icon
708
Akebia Therapeutics
AKBA
$243M
$2K ﹤0.01%
175
– –
AMCX icon
709
AMC Global Media
AMCX
$522M
$2K ﹤0.01%
25
– –
AON icon
710
Aon
AON
$75.4B
$2K ﹤0.01%
15
– –
APA icon
711
APA Corp
APA
$14.9B
$2K ﹤0.01%
43
– –
BEN icon
712
Franklin Templeton
BEN
$17.6B
$2K ﹤0.01%
+50
New +$1.68K
BF.B icon
713
Brown-Forman Class B
BF.B
$12.5B
$2K ﹤0.01%
50
– –
DFIN icon
714
Donnelley Financial Solutions
DFIN
$1.19B
$2K ﹤0.01%
100
– –
FLR icon
715
Fluor
FLR
$7.12B
$2K ﹤0.01%
50
– –
IVZ icon
716
Invesco
IVZ
$14.5B
$2K ﹤0.01%
65
– –
OPLN
717
Openlane
OPLN
$4.28B
$2K ﹤0.01%
+103
New +$2.1K
QGEN icon
718
Qiagen
QGEN
$8.9B
$2K ﹤0.01%
58
– –
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
100
– –
SIRI icon
720
SiriusXM
SIRI
$9.62B
$2K ﹤0.01%
30
– –
SMFG icon
721
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
196
– –
SSL icon
722
Sasol
SSL
$7.58B
$2K ﹤0.01%
50
– –
UL icon
723
Unilever
UL
$140B
$2K ﹤0.01%
36
– –
WMB icon
724
Williams Companies
WMB
$90.2B
$2K ﹤0.01%
68
– –
WOLF icon
725
Wolfspeed
WOLF
$1.34B
$2K ﹤0.01%
+50
New +$2.19K
27 28
29
30 31

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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.