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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
INSM icon
351
Insmed
INSM
$25.9B
$38K ﹤0.01%
1,500
– –
JWN
352
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
1,200
– –
ZBH icon
353
Zimmer Biomet
ZBH
$19.2B
$38K ﹤0.01%
330
– –
LNG icon
354
Cheniere Energy
LNG
$58.3B
$37K ﹤0.01%
541
– –
MOG.A icon
355
Moog Inc Class A
MOG.A
$11.9B
$37K ﹤0.01%
400
– –
PZA icon
356
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$37K ﹤0.01%
+1,428
New +$37K
RMD icon
357
ResMed
RMD
$34.7B
$37K ﹤0.01%
300
– –
STPZ icon
358
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$37K ﹤0.01%
700
– –
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$121B
$37K ﹤0.01%
936
+536
+134% +$20.4K
QTS
360
DELISTED
QTS REALTY TRUST, INC.
QTS
$37K ﹤0.01%
800
– –
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$82.5B
$36K ﹤0.01%
+622
New +$34.9K
FNF icon
362
Fidelity National Financial
FNF
$12.8B
$36K ﹤0.01%
936
– –
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$36K ﹤0.01%
+200
New +$35.3K
WFC.PRL icon
364
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$36K ﹤0.01%
+27
New +$35.7K
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36K ﹤0.01%
862
– –
BN icon
366
Brookfield
BN
$92.3B
$35K ﹤0.01%
+2,080
New +$35.2K
PWB icon
367
Invesco Large Cap Growth ETF
PWB
$2.42B
$35K ﹤0.01%
715
– –
VNQ icon
368
Vanguard Real Estate ETF
VNQ
$38.6B
$35K ﹤0.01%
406
+343
+544% +$30K
NICE icon
369
Nice
NICE
$6.38B
$34K ﹤0.01%
+250
New +$33.7K
DRI icon
370
Darden Restaurants
DRI
$24.5B
$33K ﹤0.01%
274
+144
+111% +$17.1K
FIS icon
371
Fidelity National Information Services
FIS
$21.4B
$33K ﹤0.01%
270
– –
HYS icon
372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$33K ﹤0.01%
331
– –
LVS icon
373
Las Vegas Sands
LVS
$29.2B
$33K ﹤0.01%
562
+262
+87% +$16.2K
UA icon
374
Under Armour Class C
UA
$2.12B
$33K ﹤0.01%
1,500
– –
VOD icon
375
Vodafone
VOD
$37.1B
$33K ﹤0.01%
2,000
-800
-29% -$13.8K
13 14
15
16 17

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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.