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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
RYAAY icon
751
Ryanair
RYAAY
$29.1B
$1K ﹤0.01%
20
– –
SCHH icon
752
Schwab US REIT ETF
SCHH
$11.3B
$1K ﹤0.01%
32
– –
SCHV
753
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
USB.PRH icon
754
US Bancorp Series B Preferred Stock
USB.PRH
$730M
$1K ﹤0.01%
37
– –
VTRS icon
755
Viatris
VTRS
$18.8B
$1K ﹤0.01%
20
– –
LSXMA
756
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
28
– –
IMGN
757
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
55
– –
FPI.PRB
758
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$1K ﹤0.01%
+23
New +$536
ALXN
759
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
GLIBA
760
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
SOJA
761
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$1K ﹤0.01%
40
-1,000
-96% -$26.1K
DLR.PRG
762
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1K ﹤0.01%
45
– –
PSA.PRX
763
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$1K ﹤0.01%
27
– –
AFGE.CL
764
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$1K ﹤0.01%
45
– –
PSA.PRU.CL
765
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1K ﹤0.01%
42
– –
KIM.PRK.CL
766
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$1K ﹤0.01%
46
– –
GM.WS.B
767
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
PSA.PRY.CL
768
DELISTED
Public Storage
PSA.PRY.CL
$1K ﹤0.01%
55
– –
P
769
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
BOJA
770
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
50
– –
NVT
771
DELISTED
NAVTEQ CORPORATION
NVT
$1K ﹤0.01%
35
– –
TELN
772
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
60
– –
RZA
773
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1K ﹤0.01%
51
– –
EAB
774
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$1K ﹤0.01%
27
– –
BBT.PRF
775
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$1K ﹤0.01%
51
– –
29 30
31
32 33

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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.