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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
UN
401
DELISTED
Unilever NV New York Registry Shares
UN
$30K ﹤0.01%
500
– –
TBT icon
402
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$29K ﹤0.01%
1,000
– –
AAL icon
403
American Airlines Group
AAL
$9.03B
$28K ﹤0.01%
858
+289
+51% +$9.33K
AMX icon
404
America Movil
AMX
$69.4B
$28K ﹤0.01%
1,891
-1,305
-41% -$19.3K
ARCC icon
405
Ares Capital
ARCC
$14.3B
$28K ﹤0.01%
1,587
– –
CHX
406
DELISTED
ChampionX
CHX
$28K ﹤0.01%
841
– –
CNC icon
407
Centene
CNC
$32B
$28K ﹤0.01%
530
+180
+51% +$9.72K
SPLV icon
408
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$28K ﹤0.01%
500
-120
-19% -$6.45K
SU icon
409
Suncor Energy
SU
$76.5B
$28K ﹤0.01%
902
+400
+80% +$12.8K
WRK
410
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
780
– –
SGEN
411
DELISTED
Seagen Inc. Common Stock
SGEN
$28K ﹤0.01%
400
– –
AGNCB
412
DELISTED
AGNC Investment Corp Series B Preferred Stock
AGNCB
$28K ﹤0.01%
1,100
– –
TRCO
413
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28K ﹤0.01%
600
– –
BHC icon
414
Bausch Health
BHC
$2.36B
$27K ﹤0.01%
1,085
– –
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$27K ﹤0.01%
+735
New +$26.4K
EXPE icon
416
Expedia Group
EXPE
$39.5B
$27K ﹤0.01%
200
-50
-20% -$6.16K
POR icon
417
Portland General Electric
POR
$5.83B
$27K ﹤0.01%
500
– –
UL icon
418
Unilever
UL
$140B
$27K ﹤0.01%
391
– –
BUD
419
DELISTED
ANHEUSER BUSCH COS INC
BUD
$27K ﹤0.01%
300
-214
-42% -$19.3K
DJP icon
420
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$26K ﹤0.01%
1,182
– –
NTR icon
421
Nutrien
NTR
$35.1B
$26K ﹤0.01%
488
+48
+11% +$2.51K
PRLB icon
422
Protolabs
PRLB
$1.91B
$26K ﹤0.01%
220
– –
VO icon
423
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$26K ﹤0.01%
+624
New +$25.5K
ROIC
424
DELISTED
Retail Opportunity Investments Corp.
ROIC
$26K ﹤0.01%
+1,500
New +$26K
VGR
425
DELISTED
Vector Group Ltd.
VGR
$26K ﹤0.01%
3,963
– –
15 16
17
18 19

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KFM
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CCP
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BCA
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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.