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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
SHV icon
826
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-190
Closed -$21K
SNFCA icon
827
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
32
– –
TGNA
828
DELISTED
TEGNA Inc
TGNA
– –
-1,000
Closed -$11K
TKR icon
829
Timken Company
TKR
$8.37B
– –
-551
Closed -$24K
TRVG
830
trivago
TRVG
$423M
– –
-190
Closed -$4K
VB icon
831
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-250
Closed -$39K
VIAV icon
832
Viavi Solutions
VIAV
$9.02B
$0 ﹤0.01%
7
– –
VIV icon
833
Telefônica Brasil
VIV
$18.2B
$0 ﹤0.01%
3
– –
VTLE
834
DELISTED
Vital Energy
VTLE
– –
-70
Closed -$13K
WEN icon
835
Wendy's
WEN
$1.58B
– –
-881
Closed -$15K
WMB icon
836
Williams Companies
WMB
$90.2B
– –
-68
Closed -$2K
WSO icon
837
Watsco Inc
WSO
$12.8B
– –
-10
Closed -$2K
XHB icon
838
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-68
Closed -$3K
XLP icon
839
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-36
Closed -$2K
XLRE icon
840
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-63
Closed -$2K
XLU icon
841
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-74
Closed -$2K
XLY icon
842
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-44
Closed -$2K
XRX icon
843
Xerox
XRX
$402M
– –
-35
Closed -$1K
CTHR
844
DELISTED
Charles & Colvard Ltd
CTHR
– –
-80
Closed -$1K
SCTL
845
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-1,115
Closed -$5K
GOL
846
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
– –
AUY
847
DELISTED
Yamana Gold, Inc.
AUY
– –
-500
Closed -$1K
MGU
848
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-1,345
Closed -$30K
WBT
849
DELISTED
Welbilt, Inc.
WBT
– –
-201
Closed -$4K
S
850
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
39
– –
32 33
34
35 36

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OAM
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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
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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.