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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
LMRK
151
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$162K 0.02%
11,683
+1,850
+19% +$24.8K
NLY icon
152
Annaly Capital Management
NLY
$17.4B
$161K 0.02%
3,944
-68
-2% -$2.85K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$124B
$159K 0.02%
3,960
-1,000
-20% -$40.2K
SCHW
154
Charles Schwab
SCHW
$191B
$156K 0.02%
3,174
+624
+24% +$31.9K
WU icon
155
Western Union
WU
$2.26B
$156K 0.02%
8,196
– –
BAC.PRC
156
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$156K 0.02%
6,010
+2,430
+68% +$63.6K
TECK icon
157
Teck Resources
TECK
$34B
$155K 0.02%
6,427
– –
VOE icon
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$153K 0.02%
1,354
– –
AEP icon
159
American Electric Power
AEP
$66.6B
$148K 0.02%
2,081
+519
+33% +$36.9K
YUM icon
160
Yum! Brands
YUM
$42B
$148K 0.02%
1,628
+375
+30% +$31.3K
CACI icon
161
CACI
CACI
$13.9B
$147K 0.02%
800
– –
MAR icon
162
Marriott International
MAR
$91.5B
$146K 0.02%
1,107
+867
+361% +$111K
ARE.PRD
163
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$145K 0.02%
4,178
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$143K 0.02%
1,958
-100
-5% -$6.79K
NFLX icon
165
Netflix
NFLX
$340B
$142K 0.02%
3,790
+90
+2% +$3.27K
CL icon
166
Colgate-Palmolive
CL
$72.3B
$139K 0.02%
2,071
-38
-2% -$2.53K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$139K 0.02%
865
+268
+45% +$36.1K
NAD icon
168
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$139K 0.02%
10,860
– –
ABBV icon
169
AbbVie
ABBV
$451B
$137K 0.02%
1,452
– –
BAX icon
170
Baxter International
BAX
$13.5B
$136K 0.02%
1,760
– –
BAC icon
171
Bank of America
BAC
$436B
$134K 0.02%
4,543
+560
+14% +$17.1K
STZ icon
172
Constellation Brands
STZ
$22.3B
$132K 0.02%
610
– –
GVA icon
173
Granite Construction
GVA
$5.44B
$126K 0.02%
2,750
– –
BTI icon
174
British American Tobacco
BTI
$121B
$125K 0.02%
2,670
– –
HYD icon
175
VanEck High Yield Muni ETF
HYD
$4.33B
$125K 0.02%
2,000
– –
5 6
7
8 9

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KFM
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BCA
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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.