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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
WSO icon
726
Watsco Inc
WSO
$12.8B
$2K ﹤0.01%
10
-51
-84% -$9.28K
XLP icon
727
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
+36
New +$1.83K
XLRE icon
728
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2K ﹤0.01%
+63
New +$1.97K
XLU icon
729
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2K ﹤0.01%
+74
New +$1.86K
XLY icon
730
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2K ﹤0.01%
+44
New +$2.33K
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
100
-212
-68% -$4.18K
SRCL
732
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
LSXMK
733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
DUKH
734
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$2K ﹤0.01%
73
– –
USB.PRO
735
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$2K ﹤0.01%
74
– –
FIT
736
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
PJH
737
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2K ﹤0.01%
91
– –
HABT
738
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2K ﹤0.01%
200
– –
LPT
739
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+56
New +$2.37K
LKSD
740
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
100
– –
NNN.PRE.CL
741
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2K ﹤0.01%
91
– –
BBT.PRD.CL
742
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2K ﹤0.01%
81
– –
PSA.PRZ.CL
743
DELISTED
Public Storage
PSA.PRZ.CL
$2K ﹤0.01%
77
– –
FRSH
744
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2K ﹤0.01%
300
– –
RBS.PRS.CL
745
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2K ﹤0.01%
76
– –
BML.PRI.CL
746
DELISTED
Bank Of America Corporation
BML.PRI.CL
$2K ﹤0.01%
77
– –
MKTAY
747
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2K ﹤0.01%
42
– –
TRI
748
DELISTED
TRIAD HOSPITAL INC
TRI
$2K ﹤0.01%
61
– –
RNR.PRE
749
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
– –
VTRB
750
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2K ﹤0.01%
84
– –
28 29
30
31 32

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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.