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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
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
$401K 0.06%
5,804
– –
HIX
102
Western Asset High Income Fund II
HIX
$352M
$383K 0.06%
59,468
– –
CYS
103
DELISTED
CYS Investments Inc.
CYS
$375K 0.06%
50,000
– –
ARRY
104
DELISTED
Array Biopharma Inc
ARRY
$372K 0.06%
22,170
-24,805
-53% -$395K
IVR icon
105
Invesco Mortgage Capital
IVR
$792M
$368K 0.06%
2,312
– –
EPD icon
106
Enterprise Products Partners
EPD
$84.3B
$356K 0.05%
12,850
– –
GS.PRJ
107
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$336K 0.05%
12,982
+3,725
+40% +$97.1K
USB.PRM
108
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$328K 0.05%
11,848
+9,040
+322% +$252K
ANDX
109
DELISTED
Andeavor Logistics LP
ANDX
$316K 0.05%
7,431
+850
+13% +$38K
HON icon
110
Honeywell
HON
$68.9B
$307K 0.05%
2,356
-127
-5% -$16.9K
KHC icon
111
Kraft Heinz
KHC
$30.5B
$306K 0.05%
4,878
+143
+3% +$8.49K
MDLZ icon
112
Mondelez International
MDLZ
$79.6B
$296K 0.05%
7,210
-469
-6% -$18.8K
AB icon
113
AllianceBernstein
AB
$3.43B
$289K 0.04%
10,140
-185
-2% -$5.12K
CY
114
DELISTED
Cypress Semiconductor
CY
$288K 0.04%
18,500
-3,000
-14% -$49.5K
DIS icon
115
Walt Disney
DIS
$187B
$279K 0.04%
2,663
+600
+29% +$61.4K
HYI
116
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$277K 0.04%
19,000
– –
MCD icon
117
McDonald's
MCD
$188B
$275K 0.04%
1,756
– –
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$269K 0.04%
992
+83
+9% +$22.4K
KO icon
119
Coca-Cola
KO
$386B
$266K 0.04%
6,073
-6,209
-51% -$268K
RITM icon
120
Rithm Capital
RITM
$5.63B
$262K 0.04%
15,000
– –
O icon
121
Realty Income
O
$58.6B
$250K 0.04%
4,799
– –
NFJ
122
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$246K 0.04%
19,500
– –
TXN icon
123
Texas Instruments
TXN
$236B
$242K 0.04%
2,195
+75
+4% +$8.12K
DHY
124
Credit Suisse High Yield Credit Fund
DHY
$236M
$239K 0.04%
90,000
– –
GE icon
125
GE Aerospace
GE
$355B
$223K 0.03%
3,419
+358
+12% +$23.9K
3 4
5
6 7

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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 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.