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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
EXD
276
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$56K 0.01%
6,035
– –
CDP icon
277
COPT Defense Properties
CDP
$4.15B
$55K 0.01%
2,000
– –
CP icon
278
Canadian Pacific Kansas City
CP
$82.7B
$55K 0.01%
1,345
– –
WPC icon
279
W.P. Carey
WPC
$16.1B
$55K 0.01%
715
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$53K 0.01%
+1,027
New +$52K
JWN
281
DELISTED
Nordstrom
JWN
$53K 0.01%
1,200
– –
PZZA icon
282
Papa John's
PZZA
$781M
$53K 0.01%
1,000
– –
SNY icon
283
Sanofi
SNY
$107B
$53K 0.01%
1,200
– –
AMLP icon
284
Alerian MLP ETF
AMLP
$13.4B
$52K 0.01%
1,028
-76
-7% -$3.73K
MQY icon
285
BlackRock MuniYield Quality Fund
MQY
$795M
$52K 0.01%
3,700
– –
NVS icon
286
Novartis
NVS
$292B
$52K 0.01%
603
+68
+13% +$5.46K
VOD icon
287
Vodafone
VOD
$37.1B
$51K 0.01%
2,800
+2,000
+250% +$37.1K
ZEN
288
DELISTED
ZENDESK INC
ZEN
$51K 0.01%
+600
New +$44K
CXO
289
DELISTED
CONCHO RESOURCES INC.
CXO
$51K 0.01%
462
+22
+5% +$2.49K
WFC.PRT
290
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$51K 0.01%
2,000
– –
SYY icon
291
Sysco
SYY
$39.3B
$50K 0.01%
754
-200
-21% -$13K
ADM icon
292
Archer Daniels Midland
ADM
$39.3B
$49K 0.01%
1,142
– –
PSA icon
293
Public Storage
PSA
$58.5B
$49K 0.01%
224
-6
-3% -$1.26K
PYPL icon
294
PayPal
PYPL
$45.9B
$49K 0.01%
469
+100
+27% +$9.47K
HOLX
295
DELISTED
Hologic
HOLX
$48K 0.01%
1,000
– –
LH icon
296
Labcorp
LH
$27.2B
$48K 0.01%
369
– –
OUT icon
297
Outfront Media
OUT
$5.21B
$47K 0.01%
2,032
– –
REM icon
298
iShares Mortgage Real Estate ETF
REM
$537M
$47K 0.01%
+1,094
New +$47K
AMX icon
299
America Movil
AMX
$69.4B
$46K 0.01%
3,196
+2,996
+1,498% +$45.2K
AXDX
300
DELISTED
Accelerate Diagnostics
AXDX
$46K 0.01%
220
– –
10 11
12
13 14

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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.