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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
FLG.PRU
101
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$479K 0.07%
9,720
-200
-2% -$9.95K
SON icon
102
Sonoco
SON
$5.58B
$473K 0.07%
8,515
– –
EAD
103
Allspring Income Opportunities Fund
EAD
$378M
$456K 0.06%
57,573
– –
ARR
104
Armour Residential REIT
ARR
$2.31B
$409K 0.06%
3,640
– –
LLY icon
105
Eli Lilly
LLY
$1.05T
$400K 0.06%
3,725
+1,652
+80% +$165K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.05%
5,804
– –
HIX
107
Western Asset High Income Fund II
HIX
$352M
$377K 0.05%
59,468
– –
IVR icon
108
Invesco Mortgage Capital
IVR
$792M
$366K 0.05%
2,312
– –
HON icon
109
Honeywell
HON
$68.9B
$354K 0.05%
2,356
– –
IPGP icon
110
IPG Photonics
IPGP
$3.26B
$346K 0.05%
2,220
+155
+8% +$28.8K
EPD icon
111
Enterprise Products Partners
EPD
$84.3B
$343K 0.05%
11,950
-900
-7% -$26K
KO icon
112
Coca-Cola
KO
$386B
$332K 0.05%
7,196
+1,123
+18% +$51.3K
AGNT
113
AGNT Inc
AGNT
$709M
$331K 0.05%
36,034
-3,148
-8% -$23.9K
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
$320K 0.04%
6,581
-850
-11% -$39.9K
AB icon
115
AllianceBernstein
AB
$3.43B
$311K 0.04%
10,220
+80
+0.8% +$2.39K
DIS icon
116
Walt Disney
DIS
$187B
$311K 0.04%
2,663
– –
MCD icon
117
McDonald's
MCD
$188B
$311K 0.04%
1,856
+100
+6% +$16K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$282K 0.04%
969
-23
-2% -$6.55K
FDX icon
119
FedEx
FDX
$78.3B
$277K 0.04%
1,151
+500
+77% +$121K
HYI
120
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$276K 0.04%
19,000
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$44.7B
$276K 0.04%
+23,550
New +$271K
WST icon
122
West Pharmaceutical
WST
$23.7B
$270K 0.04%
2,190
– –
CY
123
DELISTED
Cypress Semiconductor
CY
$268K 0.04%
18,500
– –
RITM icon
124
Rithm Capital
RITM
$5.63B
$267K 0.04%
15,000
– –
O icon
125
Realty Income
O
$58.6B
$265K 0.04%
4,799
– –
3 4
5
6 7

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OAM
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LBD
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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.