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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
TCO.PRJ
426
DELISTED
TAUBMAN CENTERS, INC. 6.500% Series J Cumulative Redeemable Preferred Stock
TCO.PRJ
$26K ﹤0.01%
+1,000
New +$25.6K
PSA.PRA.CL
427
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$26K ﹤0.01%
1,030
– –
WFE.PRA.CL
428
DELISTED
WELLS FARGO REAL ESTATE INVESTMENT CORPORATION Called for Redemption
WFE.PRA.CL
$26K ﹤0.01%
1,000
– –
AFCI
429
DELISTED
Advanced Fibre Communications
AFCI
$26K ﹤0.01%
+985
New +$26K
HOG icon
430
Harley-Davidson
HOG
$2.92B
$25K ﹤0.01%
700
-200
-22% -$7.27K
TCBIP
431
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$25K ﹤0.01%
950
– –
NBR.PRA
432
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
$25K ﹤0.01%
+1,100
New +$27.5K
AKAM icon
433
Akamai
AKAM
$15.4B
$24K ﹤0.01%
300
– –
CTSH icon
434
Cognizant
CTSH
$28.8B
$24K ﹤0.01%
380
– –
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$24K ﹤0.01%
+451
New +$23.6K
DAL icon
436
Delta Air Lines
DAL
$52.7B
$24K ﹤0.01%
423
+136
+47% +$7.62K
ON icon
437
ON Semiconductor
ON
$28.3B
$24K ﹤0.01%
1,188
– –
SYF icon
438
Synchrony
SYF
$25.4B
$24K ﹤0.01%
684
– –
DNKN
439
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K ﹤0.01%
300
– –
GM
440
DELISTED
GEN MOTORS CORP
GM
$24K ﹤0.01%
625
+281
+82% +$10.8K
DASTY
441
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$24K ﹤0.01%
150
– –
A icon
442
Agilent Technologies
A
$43.4B
$23K ﹤0.01%
305
– –
ALL icon
443
Allstate
ALL
$65.9B
$23K ﹤0.01%
224
+178
+387% +$17.4K
CIO.PRA
444
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$23K ﹤0.01%
885
– –
IMCB icon
445
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$23K ﹤0.01%
476
– –
IRT icon
446
Independence Realty Trust
IRT
$3.84B
$23K ﹤0.01%
2,000
– –
NTRS icon
447
Northern Trust
NTRS
$34.2B
$23K ﹤0.01%
250
-50
-17% -$4.61K
PMT.PRA
448
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$23K ﹤0.01%
900
– –
PPG icon
449
PPG Industries
PPG
$25.4B
$23K ﹤0.01%
195
+121
+164% +$13.8K
VEEV icon
450
Veeva Systems
VEEV
$44.8B
$23K ﹤0.01%
140
– –
16 17
18
19 20

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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.