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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
+7.16%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$128M
Cap. Flow
+$61.7M
Cap. Flow %
7.56%
Top 10 Hldgs %
22.21%
Holding
1,665
New
340
Increased
211
Reduced
165
Closed
107

Top Buys

Rank Stock Value
1
BBT.PRH
BB&T Corporation
BBT.PRH
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.47M
3
VLO icon
Valero Energy
VLO
+$1.37M
4
UGI icon
UGI
UGI
+$1.27M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.22M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.04M
2
MRK icon
Merck
MRK
+$1.41M
3
PFE icon
Pfizer
PFE
+$1.38M
4
DOV icon
Dover
DOV
+$285K
5
CGNX icon
Cognex
CGNX
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Technology 11.02%
3 Industrials 6.92%
4 Healthcare 5.42%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
226
Apollo Commercial Real Estate
ARI
$881M
$85K 0.01%
4,650
-50
-1% -$900
WRB icon
227
W.R. Berkley
WRB
$25.4B
$85K 0.01%
+3,375
New +$79.5K
MAR icon
228
Marriott International
MAR
$91.5B
$84K 0.01%
673
-434
-39% -$51.1K
AMGN icon
229
Amgen
AMGN
$234B
$83K 0.01%
437
– –
EXR icon
230
Extra Space Storage
EXR
$30.2B
$83K 0.01%
813
+8
+1% +$768
APTS
231
DELISTED
Preferred Apartment Communities, Inc.
APTS
$82K 0.01%
5,500
+3,350
+156% +$52.7K
CAH icon
232
Cardinal Health
CAH
$54.6B
$81K 0.01%
1,673
– –
UNH icon
233
UnitedHealth
UNH
$353B
$81K 0.01%
327
+51
+18% +$13K
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$81K 0.01%
+3,224
New +$74.9K
CNK icon
235
Cinemark Holdings
CNK
$4.17B
$80K 0.01%
2,000
– –
PSA.PRW
236
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$80K 0.01%
3,250
– –
INVH icon
237
Invitation Homes
INVH
$17.4B
$79K 0.01%
3,228
– –
SO icon
238
Southern Company
SO
$102B
$79K 0.01%
1,522
+200
+15% +$9.8K
ADI icon
239
Analog Devices
ADI
$175B
$77K 0.01%
735
– –
PSA.PRV.CL
240
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
– –
PH icon
241
Parker-Hannifin
PH
$125B
$76K 0.01%
444
-40
-8% -$6.63K
VGK icon
242
Vanguard FTSE Europe ETF
VGK
$30.9B
$76K 0.01%
1,412
– –
CVS icon
243
CVS Health
CVS
$119B
$75K 0.01%
1,388
-234
-14% -$14.4K
EIX icon
244
Edison International
EIX
$27B
$74K 0.01%
1,189
– –
KHC icon
245
Kraft Heinz
KHC
$30.5B
$74K 0.01%
2,274
-2,344
-51% -$95.5K
BABA icon
246
Alibaba
BABA
$296B
$73K 0.01%
399
-100
-20% -$16.8K
BAC.PRL icon
247
Bank of America Series L
BAC.PRL
$3.99B
$73K 0.01%
56
– –
JCI icon
248
Johnson Controls International
JCI
$84.6B
$73K 0.01%
1,988
– –
MCO icon
249
Moody's
MCO
$89.2B
$72K 0.01%
400
– –
VFH icon
250
Vanguard Financials ETF
VFH
$13.9B
$71K 0.01%
1,100
– –
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sonora Investment Management held 1,665 positions worth $817M, up 19% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sonora Investment Management deployed $61.7M of net new capital in Q1 2019, opening 340 new positions and adding to 211 existing holdings. Its largest new stake was Enterprise Financial Services Corp: 22,362 shares worth $912K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $3.04M trimmed.

  • Sonora Investment Management's largest Q1 2019 buy was Enterprise Financial Services Corp: 22,362 shares worth $912K.
  • Sonora Investment Management added most to BB&T Corporation in Q1 2019, an estimated $1.58M increase.
  • Sonora Investment Management's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $3.04M.
  • Sonora Investment Management fully exited CVR Refining, LP in Q1 2019, selling an estimated $213K.
  • Sonora Investment Management's ten largest holdings make up 22% of its $817M portfolio in Q1 2019.
  • Sonora Investment Management opened 340 new positions and closed 107 in Q1 2019.
  • Sonora Investment Management's portfolio value rose 19% quarter-over-quarter to $817M.

Based on Sonora Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.