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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
BKR icon
801
Baker Hughes
BKR
$62B
– –
-133
Closed -$3.69K
CCJ icon
802
Cameco
CCJ
$43.6B
– –
-1,700
Closed -$15.5K
CMS icon
803
CMS Energy
CMS
$21.4B
– –
-10,839
Closed -$491K
CNO icon
804
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
CVM icon
805
CEL-SCI Corp
CVM
$27.4M
$0 ﹤0.01%
10
– –
DDD icon
806
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
20
– –
DEM icon
807
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-37
Closed -$1.77K
DWSN icon
808
Dawson Geophysical
DWSN
$104M
$0 ﹤0.01%
17
-1
-6% -$7
DXD icon
809
ProShares UltraShort Dow 30
DXD
$43.9M
– –
-50
Closed -$8.81K
EDIT icon
810
Editas Medicine
EDIT
$485M
– –
-300
Closed -$9.95K
FCEL icon
811
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FCPT icon
812
Four Corners Property Trust
FCPT
$2.77B
– –
-58
Closed -$1.33K
GNW icon
813
Genworth Financial
GNW
$3.77B
– –
-1,000
Closed -$2.83K
HAL icon
814
Halliburton
HAL
$30.1B
– –
-106
Closed -$4.96K
HEDJ icon
815
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-400
Closed -$12.5K
HSY icon
816
Hershey
HSY
$36B
– –
-22
Closed -$2.18K
IGIB icon
817
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-100
Closed -$5.36K
IGSB icon
818
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-300
Closed -$15.6K
IXN icon
819
iShares Global Tech ETF
IXN
$9.5B
– –
-300
Closed -$7.92K
LBRDK
820
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
5
– –
LITE icon
821
Lumentum
LITE
$80.3B
$0 ﹤0.01%
1
– –
M icon
822
Macy's
M
$5.79B
– –
-106
Closed -$3.16K
MKL icon
823
Markel Group
MKL
$22.5B
– –
-15
Closed -$17.6K
MTCH icon
824
Match Group
MTCH
$9.54B
– –
-13,150
Closed -$584K
PMTS icon
825
CPI Card Group
PMTS
$332M
$0 ﹤0.01%
80
– –
31 32
33
34 35

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.