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
SYF icon
426
Synchrony
SYF
$25.4B
$22K ﹤0.01%
684
+39
+6% +$1.17K
DASTY
427
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$22K ﹤0.01%
150
– –
NTAP icon
428
NetApp
NTAP
$36.7B
$21K ﹤0.01%
300
– –
BANC.PRE
429
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$21K ﹤0.01%
800
– –
BNY
430
Bank of New York Mellon
BNY
$110B
$20K ﹤0.01%
400
– –
CE icon
431
Celanese
CE
$4.94B
$20K ﹤0.01%
200
-38
-16% -$3.74K
XRN
432
Chiron Real Estate Inc
XRN
$487M
$20K ﹤0.01%
400
– –
HE icon
433
Hawaiian Electric Industries
HE
$1.97B
$20K ﹤0.01%
500
– –
MTB icon
434
M&T Bank
MTB
$34.3B
$20K ﹤0.01%
125
– –
NDSN icon
435
Nordson
NDSN
$18.1B
$20K ﹤0.01%
150
– –
NGG icon
436
National Grid
NGG
$79.8B
$20K ﹤0.01%
+414
New +$20K
PXF icon
437
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$20K ﹤0.01%
+485
New +$19.5K
SFM icon
438
Sprouts Farmers Market
SFM
$7.6B
$20K ﹤0.01%
934
– –
SMP icon
439
Standard Motor Products
SMP
$827M
$20K ﹤0.01%
400
– –
VCIT icon
440
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$20K ﹤0.01%
+230
New +$19.5K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$20K ﹤0.01%
+308
New +$19.6K
HEP
442
DELISTED
Holly Energy Partners, L.P.
HEP
$20K ﹤0.01%
750
– –
DCUD
443
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$20K ﹤0.01%
+400
New +$19.5K
APH icon
444
Amphenol
APH
$194B
$19K ﹤0.01%
800
– –
CHSCL
445
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$19K ﹤0.01%
700
– –
CHY
446
Calamos Convertible and High Income Fund
CHY
$1.05B
$19K ﹤0.01%
+1,710
New +$18.4K
CNC icon
447
Centene
CNC
$32B
$19K ﹤0.01%
350
– –
SA
448
Seabridge Gold
SA
$3.49B
$19K ﹤0.01%
1,525
– –
UAL icon
449
United Airlines
UAL
$35.9B
$19K ﹤0.01%
237
– –
VER
450
DELISTED
VEREIT, Inc.
VER
$19K ﹤0.01%
445
– –
16 17
18
19 20

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.