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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
NVS icon
251
Novartis
NVS
$292B
$78K 0.01%
849
+246
+41% +$20.8K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$30.9B
$78K 0.01%
1,412
– –
BAC.PRL icon
253
Bank of America Series L
BAC.PRL
$3.99B
$77K 0.01%
56
– –
PSA.PRV.CL
254
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
– –
PGX icon
255
Invesco Preferred ETF
PGX
$3.72B
$76K 0.01%
+5,200
New +$75.9K
VFH icon
256
Vanguard Financials ETF
VFH
$13.9B
$76K 0.01%
1,100
– –
ANET icon
257
Arista Networks
ANET
$246B
$74K 0.01%
4,560
– –
CTVA icon
258
Corteva
CTVA
$56B
$73K 0.01%
+2,470
New +$66.5K
ENB icon
259
Enbridge
ENB
$110B
$72K 0.01%
2,005
+1,411
+238% +$51.4K
NOC icon
260
Northrop Grumman
NOC
$77.5B
$72K 0.01%
222
+95
+75% +$28.3K
CRON
261
Cronos Group
CRON
$1.25B
$71K 0.01%
4,470
+2,020
+82% +$32.6K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.8B
$71K 0.01%
713
+92
+15% +$9.08K
KHC icon
263
Kraft Heinz
KHC
$30.5B
$70K 0.01%
2,241
-33
-1% -$1.04K
IAU icon
264
iShares Gold Trust
IAU
$66.1B
$69K 0.01%
2,547
+266
+12% +$6.67K
CHI
265
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$68K 0.01%
6,429
-14,706
-70% -$153K
TGP
266
DELISTED
Teekay LNG Partners L.P.
TGP
$68K 0.01%
+4,800
New +$68.5K
TJX icon
267
TJX Companies
TJX
$149B
$67K 0.01%
1,263
+505
+67% +$26.8K
YUMC icon
268
Yum China
YUMC
$15.3B
$67K 0.01%
1,452
-60
-4% -$2.6K
BCE icon
269
BCE
BCE
$21.9B
$66K 0.01%
1,450
-1,000
-41% -$45.1K
CGC
270
Canopy Growth
CGC
$449M
$66K 0.01%
163
– –
BBT.PRE.CL
271
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$66K 0.01%
2,638
+2,300
+680% +$58.3K
BIIB icon
272
Biogen
BIIB
$32.3B
$65K 0.01%
277
– –
VFC icon
273
VF Corp
VFC
$5.37B
$65K 0.01%
744
+333
+81% +$28.7K
WDC icon
274
Western Digital
WDC
$166B
$65K 0.01%
1,816
+1,397
+333% +$47.9K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.9B
$64K 0.01%
820
– –
9 10
11
12 13

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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 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.