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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
TXRH icon
51
Texas Roadhouse
TXRH
$13.1B
$1.85M 0.28%
28,190
-200
-0.7% -$12.6K
GIS icon
52
General Mills
GIS
$22.2B
$1.69M 0.26%
38,176
+9,180
+32% +$402K
RPM icon
53
RPM International
RPM
$13.6B
$1.57M 0.24%
26,980
-150
-0.6% -$7.52K
WFC icon
54
Wells Fargo
WFC
$262B
$1.4M 0.22%
25,201
-5
-0% -$268
MOS icon
55
The Mosaic Company
MOS
$7.5B
$1.31M 0.2%
46,686
-800
-2% -$21.7K
BX icon
56
Blackstone
BX
$107B
$1.22M 0.19%
37,984
-635
-2% -$20.2K
T icon
57
AT&T
T
$178B
$1.14M 0.18%
46,904
-2,291
-5% -$57.5K
MDT icon
58
Medtronic
MDT
$117B
$1.11M 0.17%
12,928
-83
-0.6% -$6.93K
GNL icon
59
Global Net Lease
GNL
$2.12B
$1.08M 0.17%
52,882
+4,001
+8% +$75.6K
BBT.PRH
60
DELISTED
BB&T Corporation
BBT.PRH
$1.08M 0.17%
40,870
-7,080
-15% -$184K
PAYX icon
61
Paychex
PAYX
$45.2B
$1.07M 0.17%
15,733
+95
+0.6% +$6.13K
BA icon
62
Boeing
BA
$166B
$1.07M 0.16%
3,181
-1,470
-32% -$506K
JPM.PRG
63
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.04M 0.16%
39,455
-6,270
-14% -$164K
LUV icon
64
Southwest Airlines
LUV
$19.4B
$1.01M 0.16%
19,880
-50
-0.3% -$2.63K
KMI icon
65
Kinder Morgan
KMI
$70.3B
$984K 0.15%
55,715
+37,501
+206% +$614K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$952K 0.15%
5,103
-1,717
-25% -$335K
NKE icon
67
Nike
NKE
$58.7B
$952K 0.15%
11,945
– –
WM icon
68
Waste Management
WM
$87.8B
$949K 0.15%
11,664
– –
DOV icon
69
Dover
DOV
$26.8B
$942K 0.15%
12,874
-3,064
-19% -$234K
SCHW.PRD
70
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$938K 0.14%
35,775
-1,075
-3% -$28.1K
SBUX icon
71
Starbucks
SBUX
$123B
$910K 0.14%
18,622
-120
-0.6% -$6.81K
AMZN icon
72
Amazon
AMZN
$2.87T
$850K 0.13%
10,000
+380
+4% +$30.2K
MO icon
73
Altria Group
MO
$115B
$845K 0.13%
14,880
+781
+6% +$45K
GS.PRN
74
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$831K 0.13%
31,195
-7,795
-20% -$205K
CVX icon
75
Chevron
CVX
$396B
$807K 0.12%
6,382
-110
-2% -$13.7K
1 2
3
4 5

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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.