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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
AGNT
126
AGNT Inc
AGNT
$709M
$222K 0.03%
+39,182
New +$289K
CHI
127
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$219K 0.03%
+18,535
New +$213K
ESRT icon
128
Empire State Realty Trust
ESRT
$795M
$219K 0.03%
+12,782
New +$216K
NVDA icon
129
NVIDIA
NVDA
$5.25T
$217K 0.03%
36,600
+800
+2% +$4.86K
WST icon
130
West Pharmaceutical
WST
$23.7B
$217K 0.03%
2,190
– –
PLD icon
131
Prologis
PLD
$134B
$215K 0.03%
3,275
– –
OHI icon
132
Omega Healthcare
OHI
$13.9B
$201K 0.03%
6,490
– –
ABT icon
133
Abbott
ABT
$195B
$199K 0.03%
3,263
+55
+2% +$3.33K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$124B
$193K 0.03%
4,960
– –
IVV icon
135
iShares Core S&P 500 ETF
IVV
$898B
$193K 0.03%
706
-185
-21% -$50.3K
BDX icon
136
Becton Dickinson
BDX
$51.6B
$187K 0.03%
802
+5
+0.6% +$1.11K
JCI icon
137
Johnson Controls International
JCI
$84.6B
$183K 0.03%
5,482
– –
VGM icon
138
Invesco Trust Investment Grade Municipals
VGM
$563M
$183K 0.03%
14,828
– –
GS icon
139
Goldman Sachs
GS
$301B
$181K 0.03%
822
-200
-20% -$47.7K
LLY icon
140
Eli Lilly
LLY
$1.05T
$177K 0.03%
2,073
+348
+20% +$28.6K
IRM icon
141
Iron Mountain
IRM
$35B
$172K 0.03%
+4,925
New +$166K
NEE icon
142
NextEra Energy
NEE
$171B
$170K 0.03%
4,080
-172
-4% -$6.95K
WU icon
143
Western Union
WU
$2.26B
$167K 0.03%
8,196
– –
DOC
144
DELISTED
PHYSICIANS REALTY TRUST
DOC
$166K 0.03%
10,436
+1,200
+13% +$18.1K
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$165K 0.03%
4,012
+68
+2% +$2.83K
TECK icon
146
Teck Resources
TECK
$34B
$164K 0.03%
6,427
+3,000
+88% +$80.3K
META icon
147
Meta Platforms (Facebook)
META
$1.47T
$163K 0.03%
840
– –
RTX icon
148
RTX Corp
RTX
$285B
$161K 0.02%
2,048
+62
+3% +$4.86K
HUM icon
149
Humana
HUM
$46.3B
$155K 0.02%
522
– –
GVA icon
150
Granite Construction
GVA
$5.44B
$153K 0.02%
2,750
-400
-13% -$22.6K
4 5
6
7 8

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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.