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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
AAPL icon
1
Apple
AAPL
$4.67T
$17.7M 2.44%
313,324
+14,980
+5% +$780K
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.7M 2.17%
137,212
+4,316
+3% +$468K
SPPI
3
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12.5M 1.73%
744,714
+445,747
+149% +$9.65M
EMR icon
4
Emerson Electric
EMR
$86.6B
$11.6M 1.61%
151,938
+8,360
+6% +$617K
QCOM icon
5
Qualcomm
QCOM
$175B
$11.4M 1.58%
158,725
+4,176
+3% +$275K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 1.51%
183,000
+11,160
+6% +$668K
UNP icon
7
Union Pacific
UNP
$183B
$10M 1.38%
61,401
-1,873
-3% -$282K
CSCO icon
8
Cisco
CSCO
$433B
$8.65M 1.2%
177,875
+11,583
+7% +$521K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$7.83M 1.08%
56,632
+3,992
+8% +$530K
PFE icon
10
Pfizer
PFE
$159B
$7.67M 1.06%
183,462
+16,428
+10% +$632K
ADBE icon
11
Adobe
ADBE
$116B
$7.42M 1.03%
27,490
-275
-1% -$70.9K
GLW icon
12
Corning
GLW
$128B
$7.15M 0.99%
202,563
-1,000
-0.5% -$32.5K
ABB
13
DELISTED
ABB Ltd
ABB
$7.01M 0.97%
296,805
-6,510
-2% -$149K
TFC icon
14
Truist Financial
TFC
$61.6B
$6.31M 0.87%
130,058
+8,915
+7% +$457K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$6.3M 0.87%
94,289
+6,307
+7% +$450K
PNC icon
16
PNC Financial Services
PNC
$96.6B
$6.08M 0.84%
44,643
+1,910
+4% +$272K
IONS icon
17
Ionis Pharmaceuticals
IONS
$10.1B
$6.06M 0.84%
117,434
-718
-0.6% -$33.7K
INTC icon
18
Intel
INTC
$473B
$5.94M 0.82%
125,644
+2,275
+2% +$111K
RSG icon
19
Republic Services
RSG
$68B
$5.92M 0.82%
81,419
-5,315
-6% -$385K
PG icon
20
Procter & Gamble
PG
$334B
$5.7M 0.79%
68,459
+13,006
+23% +$1.06M
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.64M 0.78%
191,342
+980
+0.5% +$29.5K
HD icon
22
Home Depot
HD
$329B
$5.56M 0.77%
26,827
-1,987
-7% -$400K
XOM icon
23
ExxonMobil
XOM
$644B
$5.51M 0.76%
64,817
+4,695
+8% +$384K
VMC icon
24
Vulcan Materials
VMC
$35.6B
$5.28M 0.73%
+47,500
New +$5.51M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$5.23M 0.72%
45,995
+3,475
+8% +$390K
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 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.