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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
ILPT
176
Industrial Logistics Properties Trust
ILPT
$557M
$111K 0.02%
4,950
+4,100
+482% +$86.8K
KLAC icon
177
KLA
KLAC
$229B
$109K 0.02%
10,660
+9,600
+906% +$104K
PML
178
PIMCO Municipal Income Fund II
PML
$487M
$109K 0.02%
8,321
– –
AEP icon
179
American Electric Power
AEP
$66.6B
$108K 0.02%
1,562
– –
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$76.8B
$108K 0.02%
2,664
– –
AIG icon
181
American International
AIG
$40.2B
$106K 0.02%
2,000
– –
FISV
182
Fiserv Inc
FISV
$28.3B
$106K 0.02%
+1,434
New +$104K
BCE icon
183
BCE
BCE
$21.9B
$103K 0.02%
2,538
-103
-4% -$4.32K
GPMT
184
Granite Point Mortgage Trust
GPMT
$52.1M
$99K 0.02%
5,410
-200
-4% -$3.53K
UGI icon
185
UGI
UGI
$8.15B
$98K 0.02%
1,875
– –
V icon
186
Visa
V
$712B
$98K 0.02%
740
– –
YUM icon
187
Yum! Brands
YUM
$42B
$98K 0.02%
1,253
+753
+151% +$62.8K
FXF icon
188
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$95K 0.01%
1,000
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.01%
500
-86
-15% -$16.5K
AZO icon
190
AutoZone
AZO
$48.4B
$94K 0.01%
140
– –
DOC icon
191
Healthpeak Properties
DOC
$14.5B
$94K 0.01%
3,643
– –
BAC.PRC
192
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$94K 0.01%
3,580
-75
-2% -$1.95K
BP icon
193
BP
BP
$109B
$93K 0.01%
2,168
-29
-1% -$1.22K
IWN icon
194
iShares Russell 2000 Value ETF
IWN
$14.5B
$92K 0.01%
597
-21
-3% -$2.71K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$88K 0.01%
4,600
– –
WY icon
196
Weyerhaeuser
WY
$17B
$87K 0.01%
2,388
+628
+36% +$23K
FXCH
197
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$87K 0.01%
1,178
– –
ARI
198
Apollo Commercial Real Estate
ARI
$881M
$86K 0.01%
4,700
+500
+12% +$9.16K
BABA icon
199
Alibaba
BABA
$296B
$86K 0.01%
461
– –
AMLP icon
200
Alerian MLP ETF
AMLP
$13.4B
$85K 0.01%
1,674
+178
+12% +$9.02K
6 7
8
9 10

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LBD
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AG
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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.