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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
BKE icon
326
Buckle
BKE
$2.24B
$37K ﹤0.01%
1,950
– –
LNG icon
327
Cheniere Energy
LNG
$58.3B
$37K ﹤0.01%
541
+55
+11% +$3.62K
MCHP icon
328
Microchip Technology
MCHP
$39.6B
$37K ﹤0.01%
+900
New +$37.3K
RGLD icon
329
Royal Gold
RGLD
$22.3B
$37K ﹤0.01%
402
– –
WAL icon
330
Western Alliance Bancorporation
WAL
$8.57B
$37K ﹤0.01%
900
– –
AWR icon
331
American States Water
AWR
$3.56B
$36K ﹤0.01%
500
– –
CHCT
332
Community Healthcare Trust
CHCT
$428M
$36K ﹤0.01%
1,000
– –
FCX icon
333
Freeport-McMoran
FCX
$110B
$36K ﹤0.01%
2,784
+1,792
+181% +$21.7K
STPZ icon
334
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36K ﹤0.01%
700
– –
QTS
335
DELISTED
QTS REALTY TRUST, INC.
QTS
$36K ﹤0.01%
+800
New +$33.4K
CHX
336
DELISTED
ChampionX
CHX
$35K ﹤0.01%
841
-325
-28% -$12K
CMCSA icon
337
Comcast
CMCSA
$96B
$35K ﹤0.01%
867
+129
+17% +$4.85K
MOG.A icon
338
Moog Inc Class A
MOG.A
$11.9B
$35K ﹤0.01%
400
-200
-33% -$17.4K
VNQI icon
339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$35K ﹤0.01%
+582
New +$33K
GMO
340
DELISTED
General Moly, Inc.
GMO
$35K ﹤0.01%
162,807
– –
KEY icon
341
KeyCorp
KEY
$23.4B
$34K ﹤0.01%
2,127
– –
NOC icon
342
Northrop Grumman
NOC
$77.5B
$34K ﹤0.01%
127
– –
PWB icon
343
Invesco Large Cap Growth ETF
PWB
$2.42B
$34K ﹤0.01%
715
– –
VFC icon
344
VF Corp
VFC
$5.37B
$34K ﹤0.01%
411
-61
-13% -$4.76K
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
$34K ﹤0.01%
1,000
– –
DEA
346
Easterly Government Properties
DEA
$1.17B
$33K ﹤0.01%
740
– –
FNF icon
347
Fidelity National Financial
FNF
$12.8B
$33K ﹤0.01%
936
– –
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$33K ﹤0.01%
+331
New +$32.7K
SPLV icon
349
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$33K ﹤0.01%
620
-121
-16% -$6.06K
TSM icon
350
TSMC
TSM
$2.17T
$33K ﹤0.01%
800
– –
12 13
14
15 16

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OAM
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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
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KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
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.