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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
AAPL icon
1
Apple
AAPL
$4.67T
$13.8M 2.13%
298,344
-10,544
-3% -$478K
MSFT icon
2
Microsoft
MSFT
$3.81T
$13.1M 2.02%
132,896
-42
-0% -$4.07K
EMR icon
3
Emerson Electric
EMR
$86.6B
$9.93M 1.53%
143,578
+938
+0.7% +$65.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$9.59M 1.48%
171,840
+7,600
+5% +$411K
UNP icon
5
Union Pacific
UNP
$183B
$8.96M 1.38%
63,274
-3,687
-6% -$514K
QCOM icon
6
Qualcomm
QCOM
$175B
$8.67M 1.34%
154,549
+950
+0.6% +$53K
CSCO icon
7
Cisco
CSCO
$433B
$7.16M 1.1%
166,292
-607
-0.4% -$26.5K
ADBE icon
8
Adobe
ADBE
$116B
$6.77M 1.04%
27,765
– –
ABB
9
DELISTED
ABB Ltd
ABB
$6.6M 1.02%
303,315
+3,360
+1% +$78K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$6.39M 0.98%
52,640
+4,194
+9% +$523K
SPPI
11
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.27M 0.97%
298,967
+37,310
+14% +$691K
INTC icon
12
Intel
INTC
$473B
$6.13M 0.95%
123,369
+2,874
+2% +$153K
TFC icon
13
Truist Financial
TFC
$61.6B
$6.11M 0.94%
121,143
+1,241
+1% +$65.9K
RSG icon
14
Republic Services
RSG
$68B
$5.93M 0.91%
86,734
-500
-0.6% -$33.7K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$5.81M 0.9%
87,982
+2,178
+3% +$148K
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.8M 0.89%
190,362
-3,010
-2% -$86.8K
PNC icon
17
PNC Financial Services
PNC
$96.6B
$5.77M 0.89%
42,733
+711
+2% +$104K
PFE icon
18
Pfizer
PFE
$159B
$5.75M 0.89%
167,034
+2,038
+1% +$69.6K
HD icon
19
Home Depot
HD
$329B
$5.62M 0.87%
28,814
-2,067
-7% -$386K
GLW icon
20
Corning
GLW
$128B
$5.6M 0.86%
203,563
-2,425
-1% -$67K
XOM icon
21
ExxonMobil
XOM
$644B
$4.97M 0.77%
60,122
-2,725
-4% -$217K
IONS icon
22
Ionis Pharmaceuticals
IONS
$10.1B
$4.92M 0.76%
118,152
-500
-0.4% -$22.2K
KMB icon
23
Kimberly-Clark
KMB
$36.4B
$4.48M 0.69%
42,520
+6,440
+18% +$669K
PG icon
24
Procter & Gamble
PG
$334B
$4.33M 0.67%
55,453
+8,760
+19% +$659K
USB icon
25
US Bancorp
USB
$97.3B
$4.08M 0.63%
81,667
+2,615
+3% +$133K
1
2 3 4 5

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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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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.