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
+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
LKSD
851
DELISTED
LSC Communications, Inc.
LKSD
– –
-100
Closed -$2K
SIR
852
DELISTED
SELECT INCOME REIT
SIR
– –
-234,382
Closed -$2.31M
OCLR
853
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
14
– –
BAC.PRD.CL
854
DELISTED
Bank Of America Corp
BAC.PRD.CL
– –
-42
Closed -$1K
CTU.CL
855
DELISTED
Qwest Corporation
CTU.CL
– –
-41
Closed -$1K
CTW.CL
856
DELISTED
Qwest Corporation
CTW.CL
– –
-40
Closed -$1K
GAINN
857
DELISTED
Gladstone Investment Corporation 6.50% Series C Cumulative Term Preferred Stock Due 2022
GAINN
– –
-550
Closed -$14K
BML.PRI.CL
858
DELISTED
Bank Of America Corporation
BML.PRI.CL
– –
-77
Closed -$2K
SNV.PRC.CL
859
DELISTED
Synovus Financial Corp.
SNV.PRC.CL
– –
-600
Closed -$15K
BAC.PRI.CL
860
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-105
Closed -$3K
CRC
861
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
CMK
862
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
ECTY
863
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
HDY
864
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
13
– –
TELOZ
865
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
10,008
– –
CTX
866
DELISTED
CENTEX CORP COM STK
CTX
– –
-60
Closed -$1K
TMA
867
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
TRI
868
DELISTED
TRIAD HOSPITAL INC
TRI
– –
-61
Closed -$2K
MII
869
DELISTED
MICROISLET INC.
MII
$0 ﹤0.01%
3,000
– –
FTR
870
DELISTED
Frontier Communications Corp.
FTR
– –
-7
Closed –
REN
871
DELISTED
Resolute Energy Corporaton
REN
– –
-400
Closed -$12K
SHPG
872
DELISTED
Shire pic
SHPG
– –
-60
Closed -$10K
KED
873
DELISTED
Kayne Anderson Energy
KED
– –
-109
Closed -$2K
CYS
874
DELISTED
CYS Investments Inc.
CYS
– –
-50,000
Closed -$375K
DO
875
DELISTED
Diamond Offshore Drilling
DO
– –
-155
Closed -$3K
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 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.