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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
RBA icon
826
RB Global
RBA
$15.9B
– –
-566
Closed -$17.8K
RGLS
827
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
– –
RIG icon
828
Transocean
RIG
$6.48B
– –
-500
Closed -$4.95K
RWO icon
829
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-250
Closed -$11.6K
RY icon
830
Royal Bank of Canada
RY
$283B
– –
-31
Closed -$2.4K
SAM icon
831
Boston Beer
SAM
$1.88B
– –
-75
Closed -$14.2K
SDS icon
832
ProShares UltraShort S&P500
SDS
$393M
– –
-10
Closed -$9.72K
SJNK icon
833
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-3
Closed -$82
SNA icon
834
Snap-on
SNA
$20.3B
– –
-15
Closed -$2.21K
SNFCA icon
835
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
32
– –
SPLV icon
836
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-101
Closed -$4.74K
TIP icon
837
iShares TIPS Bond ETF
TIP
$15B
– –
-70
Closed -$7.91K
TLT icon
838
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-19
Closed -$2.32K
UNIT
839
Uniti Group
UNIT
$2.43B
– –
-80
Closed -$1.3K
USCI icon
840
US Commodity Index
USCI
$390M
– –
-75
Closed -$3.21K
VCIT icon
841
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-227
Closed -$19.3K
VCSH icon
842
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-250
Closed -$19.6K
VEA icon
843
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-509
Closed -$22.5K
VIAV icon
844
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
7
– –
VIGI icon
845
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
– –
-75
Closed -$4.83K
VIV icon
846
Telefônica Brasil
VIV
$18.2B
$0 ﹤0.01%
3
– –
VNQ icon
847
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-32
Closed -$2.42K
VNQI icon
848
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-106
Closed -$6.46K
VV icon
849
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-740
Closed -$89.7K
HEWG
850
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-144
Closed -$3.95K
32 33
34
35 36

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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.