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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
PXD
376
DELISTED
Pioneer Natural Resource Co.
PXD
$33K ﹤0.01%
217
– –
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$33K ﹤0.01%
503
+100
+25% +$6.5K
RILYZ
378
DELISTED
B. Riley Financial, Inc. 7.50% Senior Notes Due 2027
RILYZ
$33K ﹤0.01%
1,300
– –
CMI icon
379
Cummins
CMI
$77.8B
$32K ﹤0.01%
+186
New +$30.4K
FBZ
380
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$32K ﹤0.01%
+2,000
New +$29.3K
FCX icon
381
Freeport-McMoran
FCX
$110B
$32K ﹤0.01%
2,784
– –
ITA icon
382
iShares US Aerospace & Defense ETF
ITA
$14B
$32K ﹤0.01%
300
– –
MPLX icon
383
MPLX
MPLX
$60.1B
$32K ﹤0.01%
+1,000
New +$31.9K
NSC icon
384
Norfolk Southern
NSC
$78.3B
$32K ﹤0.01%
160
– –
SRE icon
385
Sempra
SRE
$55.1B
$32K ﹤0.01%
472
+112
+31% +$7.35K
WD icon
386
Walker & Dunlop
WD
$1.42B
$32K ﹤0.01%
600
– –
ZTS icon
387
Zoetis
ZTS
$32B
$32K ﹤0.01%
286
+33
+13% +$3.46K
PWT
388
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$32K ﹤0.01%
860
– –
ALGN icon
389
Align Technology
ALGN
$11.2B
$31K ﹤0.01%
114
– –
BKN
390
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$31K ﹤0.01%
+2,070
New +$30.2K
MELI icon
391
Mercado Libre
MELI
$99.7B
$31K ﹤0.01%
50
– –
SAP icon
392
SAP
SAP
$256B
$31K ﹤0.01%
226
– –
TSM icon
393
TSMC
TSM
$2.17T
$31K ﹤0.01%
800
– –
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
312
+32
+11% +$3.14K
CPRT icon
395
Copart
CPRT
$30.5B
$30K ﹤0.01%
1,600
– –
DOCU
396
DocuSign
DOCU
$12.2B
$30K ﹤0.01%
600
– –
MOAT icon
397
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$30K ﹤0.01%
+615
New +$29.1K
RF icon
398
Regions Financial
RF
$25.8B
$30K ﹤0.01%
2,000
-23
-1% -$340
TCP
399
DELISTED
TC Pipelines LP
TCP
$30K ﹤0.01%
+800
New +$29.2K
ANZ
400
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$30K ﹤0.01%
1,500
– –
14 15
16
17 18

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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.