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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
CAT icon
201
Caterpillar
CAT
$368B
$91K 0.01%
597
+47
+9% +$6.65K
HPQ icon
202
HP
HPQ
$27.5B
$91K 0.01%
3,512
+3,325
+1,778% +$80.3K
WRK
203
DELISTED
WestRock Company
WRK
$90K 0.01%
1,680
+900
+115% +$50.4K
AFL icon
204
Aflac
AFL
$58.4B
$89K 0.01%
1,893
– –
ARI
205
Apollo Commercial Real Estate
ARI
$881M
$89K 0.01%
4,700
– –
CDP icon
206
COPT Defense Properties
CDP
$4.15B
$89K 0.01%
3,000
+1,000
+50% +$29.9K
EXAS
207
DELISTED
Exact Sciences
EXAS
$87K 0.01%
1,100
-200
-15% -$13K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$87K 0.01%
500
– –
AMGN icon
209
Amgen
AMGN
$234B
$85K 0.01%
411
+160
+64% +$31.5K
QQQ icon
210
Invesco QQQ Trust
QQQ
$489B
$85K 0.01%
457
+184
+67% +$33.3K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$85K 0.01%
3,079
– –
WEC icon
212
WEC Energy
WEC
$34.6B
$83K 0.01%
1,245
– –
FXCH
213
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$83K 0.01%
1,178
– –
WY icon
214
Weyerhaeuser
WY
$17B
$81K 0.01%
2,515
+127
+5% +$4.41K
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$81K 0.01%
1,750
+1,510
+629% +$69K
CNK icon
216
Cinemark Holdings
CNK
$4.17B
$80K 0.01%
2,000
– –
EIX icon
217
Edison International
EIX
$27B
$80K 0.01%
1,189
– –
SYK icon
218
Stryker
SYK
$127B
$80K 0.01%
450
– –
PH icon
219
Parker-Hannifin
PH
$125B
$79K 0.01%
429
-24
-5% -$4.12K
VGK icon
220
Vanguard FTSE Europe ETF
VGK
$30.9B
$79K 0.01%
1,412
– –
LOW icon
221
Lowe's Companies
LOW
$117B
$78K 0.01%
680
-90
-12% -$9.38K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$74.3B
$78K 0.01%
6,720
+6,600
+5,500% +$75K
PSA.PRW
223
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$77K 0.01%
3,250
– –
ANET icon
224
Arista Networks
ANET
$246B
$76K 0.01%
4,560
– –
VFH icon
225
Vanguard Financials ETF
VFH
$13.9B
$76K 0.01%
1,100
+600
+120% +$42.4K
7 8
9
10 11

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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 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.