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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
+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
AAL icon
451
American Airlines Group
AAL
$9.03B
$18K ﹤0.01%
569
+61
+12% +$2.05K
VMRK
452
Vivmark Residential
VMRK
$26.1B
$18K ﹤0.01%
233
– –
LVS icon
453
Las Vegas Sands
LVS
$29.2B
$18K ﹤0.01%
+300
New +$17.7K
SLV icon
454
iShares Silver Trust
SLV
$32.3B
$18K ﹤0.01%
1,300
– –
TSLA icon
455
Tesla
TSLA
$1.38T
$18K ﹤0.01%
975
– –
VEEV icon
456
Veeva Systems
VEEV
$44.8B
$18K ﹤0.01%
140
+100
+250% +$11.3K
VRTX icon
457
Vertex Pharmaceuticals
VRTX
$137B
$18K ﹤0.01%
98
– –
HTGM
458
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$18K ﹤0.01%
39
– –
COF.PRD.CL
459
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$18K ﹤0.01%
720
– –
ALK icon
460
Alaska Air
ALK
$4.72B
$17K ﹤0.01%
+300
New +$18.3K
CBT icon
461
Cabot Corp
CBT
$4.32B
$17K ﹤0.01%
406
– –
CI icon
462
Cigna
CI
$73.7B
$17K ﹤0.01%
106
-6
-5% -$1.1K
MFC icon
463
Manulife Financial
MFC
$70.9B
$17K ﹤0.01%
1,000
– –
VWOB icon
464
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$17K ﹤0.01%
+212
New +$16.3K
CCMP
465
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K ﹤0.01%
148
– –
AZN icon
466
AstraZeneca
AZN
$252B
$16K ﹤0.01%
200
– –
BIDU icon
467
Baidu
BIDU
$32.9B
$16K ﹤0.01%
100
– –
DRI icon
468
Darden Restaurants
DRI
$24.5B
$16K ﹤0.01%
130
– –
ELD icon
469
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$16K ﹤0.01%
+475
New +$16.4K
SCCO icon
470
Southern Copper
SCCO
$177B
$16K ﹤0.01%
437
– –
SU icon
471
Suncor Energy
SU
$76.5B
$16K ﹤0.01%
502
+379
+308% +$12.3K
TWO.PRA
472
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$16K ﹤0.01%
600
– –
WELL icon
473
Welltower
WELL
$172B
$16K ﹤0.01%
208
– –
CNSL
474
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16K ﹤0.01%
1,480
– –
ARES.PRA
475
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$16K ﹤0.01%
600
– –
17 18
19
20 21

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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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.