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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
MA icon
151
Mastercard
MA
$521B
$153K 0.02%
780
-50
-6% -$9.4K
PMT
152
PennyMac Mortgage Investment
PMT
$814M
$152K 0.02%
8,000
– –
VOE icon
153
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$150K 0.02%
1,354
– –
FDX icon
154
FedEx
FDX
$78.3B
$148K 0.02%
651
-10
-2% -$2.48K
ARE.PRD
155
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$146K 0.02%
4,178
– –
NFLX icon
156
Netflix
NFLX
$340B
$145K 0.02%
3,700
– –
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$144K 0.02%
10,860
– –
CL icon
158
Colgate-Palmolive
CL
$72.3B
$137K 0.02%
2,109
+1,844
+696% +$121K
LMRK
159
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$136K 0.02%
9,833
+1,400
+17% +$20.5K
ABBV icon
160
AbbVie
ABBV
$451B
$135K 0.02%
1,452
-837
-37% -$81.7K
BTI icon
161
British American Tobacco
BTI
$121B
$135K 0.02%
2,670
– –
CACI icon
162
CACI
CACI
$13.9B
$135K 0.02%
800
– –
EXEL icon
163
Exelixis
EXEL
$13.5B
$135K 0.02%
6,260
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$135K 0.02%
959
– –
STZ icon
165
Constellation Brands
STZ
$22.3B
$134K 0.02%
610
+10
+2% +$2.26K
BAX icon
166
Baxter International
BAX
$13.5B
$130K 0.02%
1,760
+560
+47% +$39.5K
SCHW
167
Charles Schwab
SCHW
$191B
$130K 0.02%
2,550
– –
HYD icon
168
VanEck High Yield Muni ETF
HYD
$4.33B
$126K 0.02%
2,000
– –
WPM icon
169
Wheaton Precious Metals
WPM
$69.6B
$126K 0.02%
5,705
– –
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$124K 0.02%
2,058
-1,000
-33% -$64.4K
MYD
171
DELISTED
BlackRock MuniYield Fund
MYD
$118K 0.02%
8,872
– –
PMO
172
Franklin Municipal Opportunities Trust
PMO
$280M
$117K 0.02%
10,000
– –
EL icon
173
Estee Lauder
EL
$37.4B
$114K 0.02%
800
– –
EQAL icon
174
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$113K 0.02%
3,551
+8
+0.2% +$251
BAC icon
175
Bank of America
BAC
$436B
$112K 0.02%
3,983
+2,143
+116% +$63.9K
5 6
7
8 9

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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.