We are live on ! Find out more
SIM

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
GOL
851
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
– –
BRG.PRC
852
DELISTED
Bluerock Residential Growth REIT Inc.
BRG.PRC
– –
-577
Closed -$13.3K
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
– –
-693
Closed -$9.45K
GLIBA
854
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
10
– –
CHK
855
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$604
S
856
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
39
– –
PES
857
DELISTED
Pioneer Energy Services Corp.
PES
– –
-2,000
Closed -$5.4K
INSY
858
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-600
Closed -$3.62K
CBK
859
DELISTED
Christopher & Banks Corporation
CBK
– –
-2,000
Closed -$2.14K
OCLR
860
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
GPT
861
DELISTED
Gramercy Property Trust
GPT
– –
-1,500
Closed -$32.6K
ANDV
862
DELISTED
Andeavor
ANDV
– –
-5,159
Closed -$519K
EGLT
863
DELISTED
Egalet Corporation
EGLT
– –
-2,000
Closed -$1.26K
BPFHP
864
DELISTED
Boston Private Financial Holdings, Inc.
BPFHP
– –
-850
Closed -$21.7K
MON
865
DELISTED
Monsanto Co
MON
– –
-1,245
Closed -$145K
MER.PRP.CL
866
DELISTED
Merrill Lynch Capital Trust Iii
MER.PRP.CL
– –
-1,055
Closed -$27.7K
GEK.CL
867
DELISTED
General Electric Capital Corp.
GEK.CL
– –
-192
Closed -$4.73K
WIN
868
DELISTED
Windstream Holdings Inc
WIN
– –
-12
Closed -$86
AEK.CL
869
DELISTED
Aegon NV
AEK.CL
– –
-125
Closed -$3.31K
BONT
870
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-1,027
Closed -$41
CRC
871
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
CMK
872
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
ECTY
873
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
HDY
874
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
13
– –
TELOZ
875
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
10,008
– –
32 33 34
35
36

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.