We are live on ! Find out more
SIM

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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$29K ﹤0.01%
400
– –
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
$29K ﹤0.01%
500
– –
CTSH icon
378
Cognizant
CTSH
$28.8B
$28K ﹤0.01%
380
– –
ITW icon
379
Illinois Tool Works
ITW
$79.8B
$28K ﹤0.01%
195
-13
-6% -$1.8K
SNAP icon
380
Snap
SNAP
$9.18B
$28K ﹤0.01%
2,540
-500
-16% -$4.25K
UA icon
381
Under Armour Class C
UA
$2.12B
$28K ﹤0.01%
1,500
– –
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$28K ﹤0.01%
280
– –
AGNCB
383
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$28K ﹤0.01%
1,100
– –
ANZ
384
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$28K ﹤0.01%
1,500
– –
TRCO
385
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28K ﹤0.01%
600
– –
ARCC icon
386
Ares Capital
ARCC
$14.3B
$27K ﹤0.01%
1,587
– –
BHC icon
387
Bausch Health
BHC
$2.36B
$27K ﹤0.01%
1,085
-210
-16% -$5.01K
DJP icon
388
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$27K ﹤0.01%
+1,182
New +$26.6K
NTRS icon
389
Northern Trust
NTRS
$34.2B
$27K ﹤0.01%
300
– –
PSA.PRA.CL
390
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$27K ﹤0.01%
1,030
– –
POR icon
391
Portland General Electric
POR
$5.83B
$26K ﹤0.01%
500
– –
SAP icon
392
SAP
SAP
$256B
$26K ﹤0.01%
226
– –
RDS.B
393
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
403
+300
+291% +$19K
WFE.PRA.CL
394
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$26K ﹤0.01%
1,000
– –
ASB.PRC
395
DELISTED
Associated Banc-Corp
ASB.PRC
$26K ﹤0.01%
1,000
– –
A icon
396
Agilent Technologies
A
$43.4B
$25K ﹤0.01%
305
– –
LW icon
397
Lamb Weston
LW
$7.56B
$25K ﹤0.01%
333
-184
-36% -$13K
MELI icon
398
Mercado Libre
MELI
$99.7B
$25K ﹤0.01%
50
– –
UL icon
399
Unilever
UL
$140B
$25K ﹤0.01%
391
– –
ZTS icon
400
Zoetis
ZTS
$32B
$25K ﹤0.01%
253
-338
-57% -$30.7K
14 15
16
17 18

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.