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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
TMO icon
326
Thermo Fisher Scientific
TMO
$230B
$45K 0.01%
153
+125
+446% +$34.4K
CAG icon
327
Conagra Brands
CAG
$7.72B
$44K ﹤0.01%
1,655
+230
+16% +$6.68K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.1B
$44K ﹤0.01%
1,200
+416
+53% +$15.2K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$44K ﹤0.01%
488
+258
+112% +$22.6K
UPS icon
330
United Parcel Service
UPS
$89.6B
$43K ﹤0.01%
419
+5
+1% +$520
BK.PRC
331
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$43K ﹤0.01%
1,701
+1,400
+465% +$35.4K
CTAS icon
332
Cintas
CTAS
$81.7B
$42K ﹤0.01%
+700
New +$38.7K
FXH icon
333
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$42K ﹤0.01%
540
– –
MOH icon
334
Molina Healthcare
MOH
$10.4B
$42K ﹤0.01%
296
+200
+208% +$27.4K
TLT icon
335
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$42K ﹤0.01%
+317
New +$40.3K
AVB
336
DELISTED
AvalonBay Communities
AVB
$41K ﹤0.01%
+200
New +$40.5K
CMCSA icon
337
Comcast
CMCSA
$96B
$41K ﹤0.01%
971
+104
+12% +$4.39K
ITW icon
338
Illinois Tool Works
ITW
$79.8B
$41K ﹤0.01%
273
+78
+40% +$11.8K
MIDD icon
339
Middleby
MIDD
$5.1B
$41K ﹤0.01%
300
– –
RGLD icon
340
Royal Gold
RGLD
$22.3B
$41K ﹤0.01%
402
– –
TWLO icon
341
Twilio
TWLO
$36.5B
$41K ﹤0.01%
300
– –
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$40K ﹤0.01%
560
– –
KEY icon
343
KeyCorp
KEY
$23.4B
$40K ﹤0.01%
2,245
+118
+6% +$2K
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$40K ﹤0.01%
749
– –
PGR icon
345
Progressive
PGR
$127B
$40K ﹤0.01%
+502
New +$38.8K
WAL icon
346
Western Alliance Bancorporation
WAL
$8.57B
$40K ﹤0.01%
900
– –
CHCT
347
Community Healthcare Trust
CHCT
$428M
$39K ﹤0.01%
1,000
– –
ELV icon
348
Elevance Health
ELV
$85.5B
$39K ﹤0.01%
138
+38
+38% +$10.4K
AWR icon
349
American States Water
AWR
$3.56B
$38K ﹤0.01%
500
– –
HOLX
350
DELISTED
Hologic
HOLX
$38K ﹤0.01%
800
-200
-20% -$9.25K
12 13
14
15 16

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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.