We are live on ! Find out more
SIM

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
ALL.PRF.CL
176
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$124K 0.02%
4,809
+2,000
+71% +$52.6K
AMD icon
177
Advanced Micro Devices
AMD
$760B
$123K 0.02%
3,970
+270
+7% +$6.09K
ILPT
178
Industrial Logistics Properties Trust
ILPT
$557M
$123K 0.02%
5,350
+400
+8% +$9.28K
DUK icon
179
Duke Energy
DUK
$93.8B
$120K 0.02%
1,500
+524
+54% +$42.4K
EQAL icon
180
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$118K 0.02%
3,551
– –
FISV
181
Fiserv Inc
FISV
$28.3B
$118K 0.02%
1,434
– –
IVW icon
182
iShares S&P 500 Growth ETF
IVW
$76.8B
$118K 0.02%
2,664
– –
EL icon
183
Estee Lauder
EL
$37.4B
$116K 0.02%
800
– –
MYD
184
DELISTED
BlackRock MuniYield Fund
MYD
$116K 0.02%
8,872
– –
PMO
185
Franklin Municipal Opportunities Trust
PMO
$280M
$114K 0.02%
10,000
– –
DATA
186
DELISTED
Tableau Software, Inc.
DATA
$112K 0.02%
+1,000
New +$108K
EXEL icon
187
Exelixis
EXEL
$13.5B
$111K 0.02%
6,260
– –
V icon
188
Visa
V
$712B
$111K 0.02%
740
– –
PML
189
PIMCO Municipal Income Fund II
PML
$487M
$110K 0.02%
8,321
– –
AZO icon
190
AutoZone
AZO
$48.4B
$109K 0.02%
140
– –
AIG icon
191
American International
AIG
$40.2B
$106K 0.01%
2,000
– –
GPMT
192
Granite Point Mortgage Trust
GPMT
$52.1M
$104K 0.01%
5,410
– –
UGI icon
193
UGI
UGI
$8.15B
$104K 0.01%
1,875
– –
DOC icon
194
Healthpeak Properties
DOC
$14.5B
$103K 0.01%
3,900
+257
+7% +$6.76K
ETP
195
DELISTED
Energy Transfer Partners L.p.
ETP
$102K 0.01%
4,600
– –
WPM icon
196
Wheaton Precious Metals
WPM
$69.6B
$100K 0.01%
5,705
– –
BCE icon
197
BCE
BCE
$21.9B
$99K 0.01%
2,450
-88
-3% -$3.63K
FXF icon
198
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$95K 0.01%
1,000
– –
BP icon
199
BP
BP
$109B
$94K 0.01%
2,138
-30
-1% -$1.25K
IBM icon
200
IBM
IBM
$222B
$93K 0.01%
643
+468
+267% +$65.4K
6 7
8
9 10

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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.