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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
NVDA icon
126
NVIDIA
NVDA
$5.25T
$257K 0.04%
36,600
– –
NFJ
127
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$255K 0.04%
19,500
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.6B
$245K 0.03%
5,711
-1,499
-21% -$63.9K
DHY
129
Credit Suisse High Yield Credit Fund
DHY
$236M
$237K 0.03%
90,000
– –
KHC icon
130
Kraft Heinz
KHC
$30.5B
$236K 0.03%
4,287
-591
-12% -$35.3K
CHI
131
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$223K 0.03%
18,535
– –
ABT icon
132
Abbott
ABT
$195B
$214K 0.03%
2,923
-340
-10% -$22.3K
OHI icon
133
Omega Healthcare
OHI
$13.9B
$213K 0.03%
6,490
– –
CLF icon
134
Cleveland-Cliffs
CLF
$6.63B
$208K 0.03%
16,450
+8,250
+101% +$84.9K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$898B
$207K 0.03%
706
– –
PLD icon
136
Prologis
PLD
$134B
$202K 0.03%
2,975
-300
-9% -$19.7K
JCI icon
137
Johnson Controls International
JCI
$84.6B
$192K 0.03%
5,482
– –
HUM icon
138
Humana
HUM
$46.3B
$177K 0.02%
522
– –
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$177K 0.02%
1,076
+236
+28% +$42.7K
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$176K 0.02%
10,436
– –
RTX icon
141
RTX Corp
RTX
$285B
$175K 0.02%
1,986
-62
-3% -$5.21K
MA icon
142
Mastercard
MA
$521B
$174K 0.02%
780
– –
GS icon
143
Goldman Sachs
GS
$301B
$173K 0.02%
772
-50
-6% -$11.6K
NEE icon
144
NextEra Energy
NEE
$171B
$171K 0.02%
4,080
– –
GE icon
145
GE Aerospace
GE
$355B
$170K 0.02%
3,148
-271
-8% -$16.7K
IRM icon
146
Iron Mountain
IRM
$35B
$170K 0.02%
4,925
– –
VGM icon
147
Invesco Trust Investment Grade Municipals
VGM
$563M
$170K 0.02%
14,328
-500
-3% -$6.07K
BABA icon
148
Alibaba
BABA
$296B
$165K 0.02%
999
+538
+117% +$95.2K
BDX icon
149
Becton Dickinson
BDX
$51.6B
$165K 0.02%
647
-155
-19% -$38.2K
PMT
150
PennyMac Mortgage Investment
PMT
$814M
$162K 0.02%
8,000
– –
4 5
6
7 8

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OAM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
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.