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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
ATO icon
301
Atmos Energy
ATO
$28.2B
$53K 0.01%
+503
New +$51.5K
CDP icon
302
COPT Defense Properties
CDP
$4.15B
$53K 0.01%
2,000
– –
ED icon
303
Consolidated Edison
ED
$39.8B
$53K 0.01%
600
+500
+500% +$43.1K
PSA icon
304
Public Storage
PSA
$58.5B
$53K 0.01%
224
– –
GLOP
305
DELISTED
GASLOG PARTNERS LP
GLOP
$53K 0.01%
2,500
– –
ZEN
306
DELISTED
ZENDESK INC
ZEN
$53K 0.01%
600
– –
AXP icon
307
American Express
AXP
$225B
$52K 0.01%
423
+153
+57% +$18K
MSI icon
308
Motorola Solutions
MSI
$80.4B
$52K 0.01%
310
– –
OUT icon
309
Outfront Media
OUT
$5.21B
$52K 0.01%
2,032
– –
SNY icon
310
Sanofi
SNY
$107B
$52K 0.01%
1,200
– –
AMLP icon
311
Alerian MLP ETF
AMLP
$13.4B
$51K 0.01%
1,028
– –
BE icon
312
Bloom Energy
BE
$62.1B
$51K 0.01%
+4,150
New +$50.9K
P
313
Everpure Inc
P
$31B
$51K 0.01%
3,310
+100
+3% +$1.95K
WFC.PRT
314
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$51K 0.01%
2,000
– –
AXDX
315
DELISTED
Accelerate Diagnostics
AXDX
$50K 0.01%
220
– –
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$50K 0.01%
536
+211
+65% +$19K
FFH
317
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$49K 0.01%
100
– –
ADM icon
318
Archer Daniels Midland
ADM
$39.3B
$47K 0.01%
1,142
– –
BPL
319
DELISTED
Buckeye Partners, L.P.
BPL
$47K 0.01%
1,150
+150
+15% +$5.66K
ADSK icon
320
Autodesk
ADSK
$55B
$46K 0.01%
280
– –
MAR icon
321
Marriott International
MAR
$91.5B
$46K 0.01%
328
-345
-51% -$45.8K
REM icon
322
iShares Mortgage Real Estate ETF
REM
$537M
$46K 0.01%
1,094
– –
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$22B
$46K 0.01%
457
+37
+9% +$3.7K
MCHP icon
324
Microchip Technology
MCHP
$39.6B
$45K 0.01%
1,038
+138
+15% +$6.13K
PZZA icon
325
Papa John's
PZZA
$781M
$45K 0.01%
1,000
– –
11 12
13
14 15

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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.