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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
CGC
251
Canopy Growth
CGC
$449M
$70K 0.01%
163
+29
+22% +$12.7K
P
252
Everpure Inc
P
$31B
$70K 0.01%
3,210
+1,300
+68% +$24.7K
D icon
253
Dominion Energy
D
$57.7B
$68K 0.01%
888
+869
+4,574% +$63.5K
F icon
254
Ford
F
$55.3B
$68K 0.01%
7,744
+7,411
+2,226% +$63.6K
YUMC icon
255
Yum China
YUMC
$15.3B
$68K 0.01%
1,512
– –
CPT icon
256
Camden Property Trust
CPT
$12.3B
$66K 0.01%
650
– –
WY icon
257
Weyerhaeuser
WY
$17B
$66K 0.01%
2,519
– –
BIIB icon
258
Biogen
BIIB
$32.3B
$65K 0.01%
277
-5
-2% -$1.57K
IP icon
259
International Paper
IP
$20.8B
$65K 0.01%
1,491
-28
-2% -$1.21K
PAA icon
260
Plains All American Pipeline
PAA
$18B
$63K 0.01%
2,584
– –
PRU icon
261
Prudential Financial
PRU
$41.3B
$63K 0.01%
683
– –
BMRN icon
262
BioMarin Pharmaceuticals
BMRN
$12.5B
$62K 0.01%
700
+200
+40% +$18.5K
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.6B
$62K 0.01%
850
– –
MKC icon
264
McCormick & Company Non-Voting
MKC
$14.9B
$62K 0.01%
820
– –
PK icon
265
Park Hotels & Resorts
PK
$3.19B
$62K 0.01%
2,000
– –
DVY icon
266
iShares Select Dividend ETF
DVY
$23.8B
$61K 0.01%
+621
New +$59.5K
CRM icon
267
Salesforce
CRM
$211B
$60K 0.01%
377
– –
MBB icon
268
iShares MBS ETF
MBB
$39B
$59K 0.01%
+558
New +$58.7K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$59K 0.01%
565
– –
STAG icon
270
STAG Industrial
STAG
$7.17B
$59K 0.01%
2,000
– –
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.78B
$58K 0.01%
+2,563
New +$57.9K
CIO
272
DELISTED
City Office REIT
CIO
$57K 0.01%
5,000
+250
+5% +$2.85K
GLOP
273
DELISTED
GASLOG PARTNERS LP
GLOP
$57K 0.01%
2,500
+500
+25% +$11K
IAU icon
274
iShares Gold Trust
IAU
$66.1B
$56K 0.01%
+2,281
New +$57K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$56K 0.01%
368
+218
+145% +$32.4K
9 10
11
12 13

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OAM
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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.