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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
GL icon
801
Globe Life
GL
$13.3B
– –
-60
Closed -$5K
GLD icon
802
SPDR Gold Trust
GLD
$149B
– –
-646
Closed -$77K
HBI
803
DELISTED
Hanesbrands
HBI
– –
-136
Closed -$3K
HII icon
804
Huntington Ingalls Industries
HII
$11.6B
– –
-12
Closed -$3K
HMC icon
805
Honda
HMC
$41.3B
– –
-140
Closed -$4K
KR icon
806
Kroger
KR
$35.4B
$0 ﹤0.01%
6
-225
-97% -$6.7K
LBRDK
807
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
5
– –
LITE icon
808
Lumentum
LITE
$80.3B
$0 ﹤0.01%
1
– –
MCK icon
809
McKesson
MCK
$104B
– –
-30
Closed -$4K
MDU icon
810
MDU Resources
MDU
$4.16B
– –
-986
Closed -$11K
MRSH
811
Marsh
MRSH
$91.9B
– –
-48
Closed -$4K
MNRO icon
812
Monro
MNRO
$405M
– –
-10,000
Closed -$581K
MTW icon
813
Manitowoc
MTW
$706M
– –
-50
Closed -$1K
NGG icon
814
National Grid
NGG
$79.8B
– –
-90
Closed -$4K
OMC icon
815
Omnicom Group
OMC
$24.2B
– –
-42
Closed -$3K
PBI icon
816
Pitney Bowes
PBI
$2.36B
– –
-700
Closed -$6K
PHD
817
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,842
Closed -$21K
PMTS icon
818
CPI Card Group
PMTS
$332M
$0 ﹤0.01%
80
– –
QSR icon
819
Restaurant Brands International
QSR
$27.3B
– –
-224
Closed -$14K
RGLS
820
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
– –
RMR icon
821
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
-5
-50% -$440
SAN icon
822
Banco Santander
SAN
$213B
– –
-962
Closed -$5K
SCD
823
LMP Capital and Income Fund
SCD
$359M
– –
-3,839
Closed -$49K
SDS icon
824
ProShares UltraShort S&P500
SDS
$393M
– –
0
– –
SEVN
825
Seven Hills Realty Trust
SEVN
$172M
– –
-3,108
Closed -$57K
31 32
33
34 35

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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 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.