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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
217
-300
-58% -$42.3K
RILYZ
352
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$33K ﹤0.01%
1,300
– –
ALGN icon
353
Align Technology
ALGN
$11.2B
$32K ﹤0.01%
114
+100
+714% +$23.9K
EXC icon
354
Exelon
EXC
$45.3B
$32K ﹤0.01%
883
-227
-20% -$7.73K
HOG icon
355
Harley-Davidson
HOG
$2.92B
$32K ﹤0.01%
900
– –
LTC
356
LTC Properties
LTC
$2.19B
$32K ﹤0.01%
700
– –
TBT icon
357
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$32K ﹤0.01%
1,000
– –
DOCU
358
DocuSign
DOCU
$12.2B
$31K ﹤0.01%
+600
New +$30.6K
FIS icon
359
Fidelity National Information Services
FIS
$21.4B
$31K ﹤0.01%
270
-30
-10% -$3.2K
RMD icon
360
ResMed
RMD
$34.7B
$31K ﹤0.01%
300
– –
VRP icon
361
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$31K ﹤0.01%
+1,252
New +$30.2K
WD icon
362
Walker & Dunlop
WD
$1.42B
$31K ﹤0.01%
600
– –
PWT
363
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$31K ﹤0.01%
860
– –
AXP icon
364
American Express
AXP
$225B
$30K ﹤0.01%
270
– –
EXPE icon
365
Expedia Group
EXPE
$39.5B
$30K ﹤0.01%
250
-28
-10% -$3.4K
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14B
$30K ﹤0.01%
300
-100
-25% -$9.77K
NSC icon
367
Norfolk Southern
NSC
$78.3B
$30K ﹤0.01%
160
– –
WTRG icon
368
Essential Utilities
WTRG
$11.7B
$30K ﹤0.01%
813
– –
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$30K ﹤0.01%
325
– –
WRK
370
DELISTED
WestRock Company
WRK
$30K ﹤0.01%
780
– –
ELV icon
371
Elevance Health
ELV
$85.5B
$29K ﹤0.01%
100
– –
PFF icon
372
iShares Preferred and Income Securities ETF
PFF
$13.1B
$29K ﹤0.01%
+784
New +$28.2K
RF icon
373
Regions Financial
RF
$25.8B
$29K ﹤0.01%
2,023
– –
VT icon
374
Vanguard Total World Stock ETF
VT
$81.2B
$29K ﹤0.01%
+391
New +$27.8K
VGR
375
DELISTED
Vector Group Ltd.
VGR
$29K ﹤0.01%
3,963
– –
13 14
15
16 17

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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.