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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
BALL icon
301
Ball Corp
BALL
$16.9B
$46K 0.01%
800
– –
LHX icon
302
L3Harris
LHX
$48.9B
$46K 0.01%
+285
New +$43.9K
UPS icon
303
United Parcel Service
UPS
$89.6B
$46K 0.01%
414
– –
FFH
304
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$46K 0.01%
100
– –
CRON
305
Cronos Group
CRON
$1.25B
$45K 0.01%
+2,450
New +$46K
AXE
306
DELISTED
Anixter International Inc
AXE
$45K 0.01%
800
– –
ADSK icon
307
Autodesk
ADSK
$55B
$44K 0.01%
280
– –
INSM icon
308
Insmed
INSM
$25.9B
$44K 0.01%
1,500
-3,000
-67% -$77.8K
MSI icon
309
Motorola Solutions
MSI
$80.4B
$44K 0.01%
310
+28
+10% +$3.63K
GPC icon
310
Genuine Parts
GPC
$19B
$43K 0.01%
386
-52
-12% -$5.38K
BUD
311
DELISTED
ANHEUSER BUSCH COS INC
BUD
$43K 0.01%
514
– –
AMT icon
312
American Tower
AMT
$82.1B
$42K 0.01%
215
– –
C icon
313
Citigroup
C
$223B
$42K 0.01%
683
+128
+23% +$7.95K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22B
$42K 0.01%
420
– –
FXH icon
315
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$41K 0.01%
540
– –
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$113B
$41K 0.01%
375
-150
-29% -$15.8K
ZBH icon
317
Zimmer Biomet
ZBH
$19.2B
$41K 0.01%
330
– –
CAG icon
318
Conagra Brands
CAG
$7.72B
$40K ﹤0.01%
1,425
– –
TJX icon
319
TJX Companies
TJX
$149B
$40K ﹤0.01%
758
-40
-5% -$2K
MIDD icon
320
Middleby
MIDD
$5.1B
$39K ﹤0.01%
300
– –
TWLO icon
321
Twilio
TWLO
$36.5B
$39K ﹤0.01%
300
– –
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39K ﹤0.01%
862
+562
+187% +$25.1K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38K ﹤0.01%
560
– –
KRE icon
324
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$38K ﹤0.01%
749
– –
MU icon
325
Micron Technology
MU
$1.05T
$38K ﹤0.01%
910
+200
+28% +$7.73K
11 12
13
14 15

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KFM
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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.