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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
ORCL icon
76
Oracle
ORCL
$435B
$907K 0.13%
17,594
+181
+1% +$8.79K
GS.PRJ
77
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$869K 0.12%
34,147
+21,165
+163% +$547K
CVX icon
78
Chevron
CVX
$396B
$858K 0.12%
7,016
+634
+10% +$76.9K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$819K 0.11%
5,476
+4,517
+471% +$665K
TWO
80
DELISTED
Two Harbors Investment
TWO
$792K 0.11%
13,254
+5,850
+79% +$365K
MO icon
81
Altria Group
MO
$115B
$773K 0.11%
12,815
-2,065
-14% -$123K
GS.PRN
82
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$770K 0.11%
29,555
-1,640
-5% -$43.3K
PFL
83
PIMCO Income Strategy Fund
PFL
$379M
$757K 0.1%
64,016
– –
PM icon
84
Philip Morris
PM
$299B
$746K 0.1%
9,146
-497
-5% -$40.8K
PFN
85
PIMCO Income Strategy Fund II
PFN
$689M
$731K 0.1%
69,300
– –
ARRY
86
DELISTED
Array Biopharma Inc
ARRY
$709K 0.1%
46,669
+24,499
+111% +$375K
MPT
87
Medical Properties Trust
MPT
$2.44B
$702K 0.1%
47,100
– –
NCV
88
Virtus Convertible & Income Fund
NCV
$380M
$636K 0.09%
22,875
– –
HR
89
DELISTED
Healthcare Realty Trust Incorporated
HR
$632K 0.09%
21,595
-510
-2% -$15.2K
TXN icon
90
Texas Instruments
TXN
$236B
$622K 0.09%
5,800
+3,605
+164% +$401K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$613K 0.08%
9,878
-93
-0.9% -$5.52K
NCZ
92
Virtus Convertible & Income Fund II
NCZ
$295M
$601K 0.08%
24,500
– –
WMT icon
93
Walmart Inc
WMT
$820B
$596K 0.08%
19,056
+591
+3% +$18.1K
AGNC icon
94
AGNC Investment
AGNC
$12.9B
$580K 0.08%
31,156
– –
USB.PRM
95
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$578K 0.08%
21,227
+9,379
+79% +$261K
STWD icon
96
Starwood Property Trust
STWD
$5.85B
$511K 0.07%
23,750
– –
AAV
97
DELISTED
Advantage Oil & Gas Ltd
AAV
$507K 0.07%
181,900
-14,790
-8% -$44.8K
CVRR
98
DELISTED
CVR Refining, LP
CVRR
$500K 0.07%
25,401
– –
JPM icon
99
JPMorgan Chase
JPM
$951B
$490K 0.07%
4,341
-26
-0.6% -$2.95K
CIM
100
Chimera Investment
CIM
$963M
$479K 0.07%
8,800
– –
2 3
4
5 6

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LBD
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AG
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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 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.