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
NYMTO
401
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$25K ﹤0.01%
1,000
– –
TCBIP
402
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$25K ﹤0.01%
950
– –
ALL.PRD.CL
403
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$25K ﹤0.01%
1,000
– –
CPRT icon
404
Copart
CPRT
$30.5B
$24K ﹤0.01%
1,600
– –
DLR icon
405
Digital Realty Trust
DLR
$68.8B
$24K ﹤0.01%
+200
New +$22.3K
ON icon
406
ON Semiconductor
ON
$28.3B
$24K ﹤0.01%
1,188
– –
GAP
407
The Gap Inc
GAP
$8.45B
$24K ﹤0.01%
+935
New +$23.9K
ALL.PRA.CL
408
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$24K ﹤0.01%
940
– –
BWZ icon
409
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$23K ﹤0.01%
+766
New +$23.6K
NTR icon
410
Nutrien
NTR
$35.1B
$23K ﹤0.01%
440
– –
PANW icon
411
Palo Alto Networks
PANW
$303B
$23K ﹤0.01%
576
-300
-34% -$11.1K
PMT.PRA
412
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$23K ﹤0.01%
900
– –
PRLB icon
413
Protolabs
PRLB
$1.91B
$23K ﹤0.01%
220
– –
SRE icon
414
Sempra
SRE
$55.1B
$23K ﹤0.01%
360
-72
-17% -$4.24K
GOODM
415
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$23K ﹤0.01%
900
– –
NGHCO
416
DELISTED
National General Holdings Corp
NGHCO
$23K ﹤0.01%
1,000
-1,152
-54% -$24.5K
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23K ﹤0.01%
300
-25
-8% -$1.75K
AKAM icon
418
Akamai
AKAM
$15.4B
$22K ﹤0.01%
300
– –
CIO.PRA
419
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$22K ﹤0.01%
885
– –
ENB icon
420
Enbridge
ENB
$110B
$22K ﹤0.01%
594
– –
FE icon
421
FirstEnergy
FE
$26.5B
$22K ﹤0.01%
533
+183
+52% +$7.27K
FNDF icon
422
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$22K ﹤0.01%
+807
New +$21.8K
IMCB icon
423
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$22K ﹤0.01%
476
– –
IRT icon
424
Independence Realty Trust
IRT
$3.84B
$22K ﹤0.01%
2,000
– –
SCHX icon
425
Schwab US Large- Cap ETF
SCHX
$74.3B
$22K ﹤0.01%
1,944
+1,824
+1,520% +$19.8K
15 16
17
18 19

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.