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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
FITB.PRI
76
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$804K 0.12%
29,650
+2,975
+11% +$83.5K
PM icon
77
Philip Morris
PM
$299B
$779K 0.12%
9,643
-695
-7% -$59K
ORCL icon
78
Oracle
ORCL
$435B
$767K 0.12%
17,413
-60,995
-78% -$2.81M
PFL
79
PIMCO Income Strategy Fund
PFL
$379M
$759K 0.12%
64,016
– –
PFN
80
PIMCO Income Strategy Fund II
PFN
$689M
$726K 0.11%
69,300
– –
MPT
81
Medical Properties Trust
MPT
$2.44B
$661K 0.1%
47,100
– –
HR
82
DELISTED
Healthcare Realty Trust Incorporated
HR
$643K 0.1%
22,105
-100
-0.5% -$2.75K
LYB icon
83
LyondellBasell Industries
LYB
$20.6B
$642K 0.1%
5,846
+70
+1% +$7.69K
NCV
84
Virtus Convertible & Income Fund
NCV
$380M
$640K 0.1%
22,875
– –
AAV
85
DELISTED
Advantage Oil & Gas Ltd
AAV
$610K 0.09%
196,690
-1,500
-0.8% -$4.64K
NCZ
86
Virtus Convertible & Income Fund II
NCZ
$295M
$591K 0.09%
24,500
– –
MNRO icon
87
Monro
MNRO
$405M
$581K 0.09%
10,000
-1,325
-12% -$74.8K
AGNC icon
88
AGNC Investment
AGNC
$12.9B
$579K 0.09%
31,156
– –
CVRR
89
DELISTED
CVR Refining, LP
CVRR
$568K 0.09%
25,401
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$136B
$552K 0.09%
9,971
– –
WMT icon
91
Walmart Inc
WMT
$820B
$527K 0.08%
18,465
-873
-5% -$24.8K
STWD icon
92
Starwood Property Trust
STWD
$5.85B
$516K 0.08%
23,750
– –
FLG.PRU
93
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$495K 0.08%
9,920
-800
-7% -$39.6K
CIM
94
Chimera Investment
CIM
$963M
$483K 0.07%
8,800
– –
TWO
95
DELISTED
Two Harbors Investment
TWO
$468K 0.07%
7,404
– –
EAD
96
Allspring Income Opportunities Fund
EAD
$378M
$460K 0.07%
57,573
– –
IPGP icon
97
IPG Photonics
IPGP
$3.26B
$456K 0.07%
2,065
– –
JPM icon
98
JPMorgan Chase
JPM
$951B
$455K 0.07%
4,367
-4,592
-51% -$504K
SON icon
99
Sonoco
SON
$5.58B
$447K 0.07%
8,515
+42
+0.5% +$2.16K
ARR
100
Armour Residential REIT
ARR
$2.31B
$415K 0.06%
3,640
– –
2 3
4
5 6

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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 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.