We are live on ! Find out more
SIM

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
SYY icon
276
Sysco
SYY
$39.3B
$64K 0.01%
898
+144
+19% +$10.2K
CP icon
277
Canadian Pacific Kansas City
CP
$82.7B
$63K 0.01%
1,345
– –
PAA icon
278
Plains All American Pipeline
PAA
$18B
$63K 0.01%
2,584
– –
DHS icon
279
WisdomTree US High Dividend Fund
DHS
$1.6B
$62K 0.01%
850
– –
PK icon
280
Park Hotels & Resorts
PK
$3.19B
$62K 0.01%
2,250
+250
+13% +$7.5K
CRM icon
281
Salesforce
CRM
$211B
$61K 0.01%
405
+28
+7% +$4.39K
BMRN icon
282
BioMarin Pharmaceuticals
BMRN
$12.5B
$60K 0.01%
700
– –
CIO
283
DELISTED
City Office REIT
CIO
$60K 0.01%
5,000
– –
STAG icon
284
STAG Industrial
STAG
$7.17B
$60K 0.01%
2,000
– –
SLV icon
285
iShares Silver Trust
SLV
$32.3B
$59K 0.01%
4,100
+2,800
+215% +$39.1K
AGN
286
DELISTED
Allergan Inc
AGN
$59K 0.01%
355
+313
+745% +$52K
FE icon
287
FirstEnergy
FE
$26.5B
$58K 0.01%
1,358
+825
+155% +$34.7K
CPT icon
288
Camden Property Trust
CPT
$12.3B
$57K 0.01%
550
-100
-15% -$10.3K
RSP icon
289
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$57K 0.01%
525
-40
-7% -$4.24K
EXD
290
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$57K 0.01%
6,035
– –
GMO
291
DELISTED
General Moly, Inc.
GMO
$57K 0.01%
162,807
– –
BALL icon
292
Ball Corp
BALL
$16.9B
$56K 0.01%
800
– –
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$138B
$55K 0.01%
492
-943
-66% -$103K
GPC icon
294
Genuine Parts
GPC
$19B
$55K 0.01%
530
+144
+37% +$14.9K
LH icon
295
Labcorp
LH
$27.2B
$55K 0.01%
369
– –
LTC
296
LTC Properties
LTC
$2.19B
$55K 0.01%
1,210
+510
+73% +$23.1K
ROP icon
297
Roper Technologies
ROP
$42.2B
$55K 0.01%
+150
New +$53.2K
MQY icon
298
BlackRock MuniYield Quality Fund
MQY
$795M
$54K 0.01%
3,700
– –
PYPL icon
299
PayPal
PYPL
$45.9B
$54K 0.01%
469
– –
AFL icon
300
Aflac
AFL
$58.4B
$53K 0.01%
969
-924
-49% -$47.6K
10 11
12
13 14

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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 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.