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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
PNC.PRP
51
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$2.31M 0.32%
85,728
+17,267
+25% +$473K
COP icon
52
ConocoPhillips
COP
$157B
$2.13M 0.29%
27,452
-1,285
-4% -$92.7K
MDT icon
53
Medtronic
MDT
$117B
$2.02M 0.28%
20,588
+7,660
+59% +$708K
TXRH icon
54
Texas Roadhouse
TXRH
$13.1B
$1.94M 0.27%
27,920
-270
-1% -$18.3K
PSX icon
55
Phillips 66
PSX
$97.4B
$1.92M 0.27%
17,070
-275
-2% -$31.8K
RPM icon
56
RPM International
RPM
$13.6B
$1.84M 0.25%
28,380
+1,400
+5% +$90.2K
SBUX icon
57
Starbucks
SBUX
$123B
$1.51M 0.21%
26,522
+7,900
+42% +$418K
BX icon
58
Blackstone
BX
$107B
$1.46M 0.2%
38,349
+365
+1% +$13.2K
T icon
59
AT&T
T
$178B
$1.41M 0.19%
55,490
+8,586
+18% +$210K
MOS icon
60
The Mosaic Company
MOS
$7.5B
$1.39M 0.19%
42,761
-3,925
-8% -$118K
LUV icon
61
Southwest Airlines
LUV
$19.4B
$1.37M 0.19%
21,914
+2,034
+10% +$119K
LYB icon
62
LyondellBasell Industries
LYB
$20.6B
$1.31M 0.18%
12,741
+6,895
+118% +$754K
WFC icon
63
Wells Fargo
WFC
$262B
$1.27M 0.18%
24,220
-981
-4% -$56K
BA icon
64
Boeing
BA
$166B
$1.21M 0.17%
3,256
+75
+2% +$26.3K
GNL icon
65
Global Net Lease
GNL
$2.12B
$1.16M 0.16%
55,750
+2,868
+5% +$60.6K
FITB.PRI
66
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$1.14M 0.16%
41,605
+11,955
+40% +$330K
JPM.PRG
67
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$1.14M 0.16%
44,050
+4,595
+12% +$121K
KLAC icon
68
KLA
KLAC
$229B
$1.12M 0.15%
109,810
+99,150
+930% +$1.08M
DOV icon
69
Dover
DOV
$26.8B
$1.11M 0.15%
12,570
-304
-2% -$25.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.15%
5,103
– –
WM icon
71
Waste Management
WM
$87.8B
$1.08M 0.15%
11,919
+255
+2% +$22.6K
BBT.PRH
72
DELISTED
BB&T Corporation
BBT.PRH
$1.05M 0.14%
41,795
+925
+2% +$24.2K
AMZN icon
73
Amazon
AMZN
$2.87T
$1.04M 0.14%
10,360
+360
+4% +$33.9K
SCHW.PRD
74
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$1M 0.14%
39,358
+3,583
+10% +$93.6K
NKE icon
75
Nike
NKE
$58.7B
$948K 0.13%
11,195
-750
-6% -$60.2K
1 2
3
4 5

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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.