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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
COF.PRC.CL
701
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$3K ﹤0.01%
101
– –
JPM.PRE.CL
702
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
703
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3K ﹤0.01%
100
– –
GM
704
DELISTED
GEN MOTORS CORP
GM
$3K ﹤0.01%
95
– –
AEB
705
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$3K ﹤0.01%
108
– –
C.PRJ
706
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
– –
AGQ icon
707
ProShares Ultra Silver
AGQ
$1.52B
$2K ﹤0.01%
100
– –
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
– –
CDR.PRB
712
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$23.8M
$2K ﹤0.01%
+73
New +$1.8K
CLRB icon
713
Cellectar Biosciences
CLRB
$23.9M
$2K ﹤0.01%
2
– –
OPLN
714
Openlane
OPLN
$4.28B
$2K ﹤0.01%
103
– –
MS icon
715
Morgan Stanley
MS
$337B
$2K ﹤0.01%
+39
New +$1.9K
PNR icon
716
Pentair
PNR
$9.84B
$2K ﹤0.01%
35
– –
QGEN icon
717
Qiagen
QGEN
$8.9B
$2K ﹤0.01%
58
– –
SCHA icon
718
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
100
– –
SIRI icon
719
SiriusXM
SIRI
$9.62B
$2K ﹤0.01%
30
– –
SMFG icon
720
Sumitomo Mitsui Financial
SMFG
$164B
$2K ﹤0.01%
196
– –
SSL icon
721
Sasol
SSL
$7.58B
$2K ﹤0.01%
50
– –
WDC icon
722
Western Digital
WDC
$166B
$2K ﹤0.01%
56
– –
WOLF icon
723
Wolfspeed
WOLF
$1.34B
$2K ﹤0.01%
50
– –
MRO
724
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
– –
SRCL
725
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
27 28
29
30 31

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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.