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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
KED
751
DELISTED
Kayne Anderson Energy
KED
$2K ﹤0.01%
109
– –
ARCO icon
752
Arcos Dorados Holdings
ARCO
$1.69B
$1K ﹤0.01%
103
– –
CTRA
753
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
24
– –
BRSL
754
Brightstar Lottery PLC
BRSL
$2.11B
$1K ﹤0.01%
+28
New +$746
MTW icon
755
Manitowoc
MTW
$706M
$1K ﹤0.01%
50
– –
PJT icon
756
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
25
– –
PNR icon
757
Pentair
PNR
$9.84B
$1K ﹤0.01%
35
-17
-33% -$764
RELX icon
758
RELX
RELX
$63.6B
$1K ﹤0.01%
62
– –
RMR icon
759
The RMR Group
RMR
$332M
$1K ﹤0.01%
10
– –
RYAAY icon
760
Ryanair
RYAAY
$29.1B
$1K ﹤0.01%
20
– –
SCHH icon
761
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
32
– –
SCHV
762
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
SCHX icon
763
Schwab US Large- Cap ETF
SCHX
$74.3B
$1K ﹤0.01%
120
– –
USB.PRH icon
764
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$1K ﹤0.01%
37
– –
VNO.PRL icon
765
Vornado Realty Trust 5.40% Series L Preferred Shares
VNO.PRL
$212M
$1K ﹤0.01%
47
– –
VTRS icon
766
Viatris
VTRS
$18.8B
$1K ﹤0.01%
20
– –
XRX icon
767
Xerox
XRX
$402M
$1K ﹤0.01%
35
– –
LSXMA
768
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
28
– –
CTHR
769
DELISTED
Charles & Colvard Ltd
CTHR
$1K ﹤0.01%
80
– –
IMGN
770
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+55
New +$580
AUY
771
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
500
– –
ALXN
772
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
DLR.PRG
773
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1K ﹤0.01%
45
– –
AKCA
774
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
50
– –
PSA.PRX
775
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$1K ﹤0.01%
27
– –
29 30
31
32 33

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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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.