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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
+1.79%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$895M
AUM Growth
+$78.4M
Cap. Flow
+$65.6M
Cap. Flow %
7.33%
Top 10 Hldgs %
20.78%
Holding
1,885
New
327
Increased
295
Reduced
137
Closed
139

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$1.8M
2
BBT.PRH
BB&T Corporation
BBT.PRH
+$1.55M
3
LYB icon
LyondellBasell Industries
LYB
+$1.45M
4
FITB.PRI
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
+$1.14M
5
SVC
Service Properties Trust
SVC
+$1.1M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.45M
2
AAPL icon
Apple
AAPL
+$1.45M
3
MOS icon
The Mosaic Company
MOS
+$1.1M
4
EFSC icon
Enterprise Financial Services Corp
EFSC
+$912K
5
QCOM icon
Qualcomm
QCOM
+$796K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.85%
2 Technology 10.43%
3 Industrials 6.84%
4 Financials 5.5%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.26B
$94K 0.01%
4,748
– –
BTI icon
227
British American Tobacco
BTI
$121B
$92K 0.01%
2,630
-40
-1% -$1.51K
SO icon
228
Southern Company
SO
$102B
$90K 0.01%
1,622
+100
+7% +$5.35K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$113B
$90K 0.01%
782
+407
+109% +$45.7K
DEA
230
Easterly Government Properties
DEA
$1.17B
$88K 0.01%
1,940
+1,200
+162% +$54.7K
WY icon
231
Weyerhaeuser
WY
$17B
$87K 0.01%
3,288
+769
+31% +$19.5K
CCI icon
232
Crown Castle
CCI
$32.4B
$86K 0.01%
660
+560
+560% +$72K
GLD icon
233
SPDR Gold Trust
GLD
$149B
$86K 0.01%
648
+606
+1,443% +$74.9K
INVH icon
234
Invitation Homes
INVH
$17.4B
$86K 0.01%
3,228
– –
PSA.PRC
235
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$86K 0.01%
3,490
– –
APTS
236
DELISTED
Preferred Apartment Communities, Inc.
APTS
$84K 0.01%
5,600
+100
+2% +$1.56K
FXCH
237
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$84K 0.01%
1,178
– –
ADI icon
238
Analog Devices
ADI
$175B
$83K 0.01%
735
– –
JCI icon
239
Johnson Controls International
JCI
$84.6B
$82K 0.01%
1,988
– –
CNK icon
240
Cinemark Holdings
CNK
$4.17B
$81K 0.01%
2,243
+243
+12% +$9.59K
MU icon
241
Micron Technology
MU
$1.05T
$81K 0.01%
2,099
+1,189
+131% +$45.3K
PSA.PRW
242
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
– –
EIX icon
243
Edison International
EIX
$27B
$80K 0.01%
1,189
– –
CAH icon
244
Cardinal Health
CAH
$54.6B
$79K 0.01%
1,673
– –
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.6B
$79K 0.01%
1,206
-574
-32% -$37.6K
F icon
246
Ford
F
$55.3B
$79K 0.01%
7,744
– –
PRU icon
247
Prudential Financial
PRU
$41.3B
$79K 0.01%
786
+103
+15% +$10.3K
D icon
248
Dominion Energy
D
$57.7B
$78K 0.01%
1,004
+116
+13% +$8.84K
IP icon
249
International Paper
IP
$20.8B
$78K 0.01%
1,913
+422
+28% +$17.9K
MCO icon
250
Moody's
MCO
$89.2B
$78K 0.01%
400
– –
8 9
10
11 12

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Sonora Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Sonora Investment Management held 1,885 positions worth $895M, up 9.6% from $817M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sonora Investment Management deployed $65.6M of net new capital in Q2 2019, opening 327 new positions and adding to 295 existing holdings. Its largest new stake was Du Pont De Nemours E I: 2,480 shares worth $186K.

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

On the sell side, the largest reduction was Cisco, an estimated $2.45M trimmed.

  • Sonora Investment Management's largest Q2 2019 buy was Du Pont De Nemours E I: 2,480 shares worth $186K.
  • Sonora Investment Management added most to Cleveland-Cliffs in Q2 2019, an estimated $1.8M increase.
  • Sonora Investment Management's biggest Q2 2019 reduction was Cisco, cutting an estimated $2.45M.
  • Sonora Investment Management fully exited The Mosaic Company in Q2 2019, selling an estimated $1.1M.
  • Sonora Investment Management's ten largest holdings make up 21% of its $895M portfolio in Q2 2019.
  • Sonora Investment Management opened 327 new positions and closed 139 in Q2 2019.
  • Sonora Investment Management's portfolio value rose 9.6% quarter-over-quarter to $895M.

Based on Sonora Investment Management's 13F filing for Q2 2019, filed 19 Jul 2019.