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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
LSXMK
726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
ERF
727
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+160
New +$2.01K
DUKH
728
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$2K ﹤0.01%
73
– –
USB.PRO
729
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
730
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
AKCA
731
DELISTED
Akcea Therapeutics Inc
AKCA
$2K ﹤0.01%
50
– –
PJH
732
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2K ﹤0.01%
91
– –
LPT
733
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
56
– –
DF
734
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
+300
New +$2.62K
NNN.PRE.CL
735
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2K ﹤0.01%
91
– –
BBT.PRD.CL
736
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
737
DELISTED
Public Storage
PSA.PRZ.CL
$2K ﹤0.01%
77
– –
FRSH
738
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2K ﹤0.01%
300
– –
RBS.PRS.CL
739
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$2K ﹤0.01%
76
– –
MKTAY
740
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$2K ﹤0.01%
42
– –
GG
741
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
VTRB
742
DELISTED
Ventas Realty, Ltd Partnership
VTRB
$2K ﹤0.01%
84
– –
ARCO icon
743
Arcos Dorados Holdings
ARCO
$1.69B
$1K ﹤0.01%
103
– –
CTRA
744
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
24
– –
CVM icon
745
CEL-SCI Corp
CVM
$27.4M
$1K ﹤0.01%
10
– –
D icon
746
Dominion Energy
D
$57.7B
$1K ﹤0.01%
19
-204
-91% -$14.4K
DFS
747
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+18
New +$1.35K
BRSL
748
Brightstar Lottery PLC
BRSL
$2.11B
$1K ﹤0.01%
28
– –
PJT icon
749
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
25
– –
RELX icon
750
RELX
RELX
$63.6B
$1K ﹤0.01%
62
– –
28 29
30
31 32

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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.