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
+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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$82K 0.01%
3,079
– –
AFL icon
202
Aflac
AFL
$58.4B
$81K 0.01%
1,893
– –
PSA.PRW
203
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$81K 0.01%
+3,250
New +$78K
STAG icon
204
STAG Industrial
STAG
$7.17B
$80K 0.01%
2,950
– –
WEC icon
205
WEC Energy
WEC
$34.6B
$80K 0.01%
1,245
– –
EXR icon
206
Extra Space Storage
EXR
$30.2B
$79K 0.01%
790
+7
+0.9% +$652
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.9B
$79K 0.01%
1,412
– –
EXAS
208
DELISTED
Exact Sciences
EXAS
$78K 0.01%
1,300
-400
-24% -$21.5K
DUK icon
209
Duke Energy
DUK
$93.8B
$77K 0.01%
976
– –
GLD icon
210
SPDR Gold Trust
GLD
$149B
$77K 0.01%
646
– –
PSA.PRV.CL
211
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$77K 0.01%
3,092
+3,050
+7,262% +$75.2K
SYK icon
212
Stryker
SYK
$127B
$76K 0.01%
450
– –
ALL.PRF.CL
213
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$76K 0.01%
2,809
– –
CAT icon
214
Caterpillar
CAT
$368B
$75K 0.01%
550
– –
EIX icon
215
Edison International
EIX
$27B
$75K 0.01%
1,189
– –
IP icon
216
International Paper
IP
$20.8B
$75K 0.01%
1,528
– –
ARCC icon
217
Ares Capital
ARCC
$14.3B
$74K 0.01%
4,525
+3,341
+282% +$54.9K
INVH icon
218
Invitation Homes
INVH
$17.4B
$74K 0.01%
3,228
– –
LOW icon
219
Lowe's Companies
LOW
$117B
$74K 0.01%
770
+90
+13% +$8.15K
EXD
220
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$74K 0.01%
8,035
– –
ANET icon
221
Arista Networks
ANET
$246B
$73K 0.01%
4,560
– –
CHX
222
DELISTED
ChampionX
CHX
$71K 0.01%
+1,690
New +$69.2K
PH icon
223
Parker-Hannifin
PH
$125B
$71K 0.01%
453
+24
+6% +$4.09K
ADI icon
224
Analog Devices
ADI
$175B
$70K 0.01%
735
– –
BAC.PRL icon
225
Bank of America Series L
BAC.PRL
$3.99B
$70K 0.01%
56
– –
7 8
9
10 11

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 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.