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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
AFGE.CL
776
DELISTED
American Financial Group, Inc 6 % Subordinated Debentures due 2054 Called for Redemption
AFGE.CL
$1K ﹤0.01%
45
– –
PSA.PRU.CL
777
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
778
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
779
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
PSA.PRY.CL
780
DELISTED
Public Storage
PSA.PRY.CL
$1K ﹤0.01%
55
– –
P
781
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
100
– –
BOJA
782
DELISTED
Bojangles', Inc. Common Stock
BOJA
$1K ﹤0.01%
50
– –
BAC.PRD.CL
783
DELISTED
Bank Of America Corp
BAC.PRD.CL
$1K ﹤0.01%
42
-104
-71% -$2.65K
CTU.CL
784
DELISTED
Qwest Corporation
CTU.CL
$1K ﹤0.01%
41
– –
CTW.CL
785
DELISTED
Qwest Corporation
CTW.CL
$1K ﹤0.01%
40
– –
CTX
786
DELISTED
CENTEX CORP COM STK
CTX
$1K ﹤0.01%
60
– –
NVT
787
DELISTED
NAVTEQ CORPORATION
NVT
$1K ﹤0.01%
+35
New +$1K
TELN
788
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
60
– –
RZA
789
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1K ﹤0.01%
51
– –
EAB
790
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$1K ﹤0.01%
27
– –
BBT.PRF
791
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$1K ﹤0.01%
51
– –
PPX
792
DELISTED
PPL CAPITAL FUNDING, INC. 2013 Series B Junior Subordinated Notes due 2073
PPX
$1K ﹤0.01%
28
– –
GCVRZ
793
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,014
– –
ABUS icon
794
Arbutus Biopharma
ABUS
$1B
$0 ﹤0.01%
20
– –
AGG icon
795
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-45
Closed -$4.83K
ALL.PRB icon
796
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$0 ﹤0.01%
18
– –
AQB icon
797
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
ASIX icon
798
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
BHF icon
799
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
9
– –
BKLN icon
800
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1,955
Closed -$45.2K
30 31
32
33 34

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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.