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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
GOODM
451
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$23K ﹤0.01%
900
– –
VER
452
DELISTED
VEREIT, Inc.
VER
$23K ﹤0.01%
500
+55
+12% +$2.38K
CBT icon
453
Cabot Corp
CBT
$4.32B
$22K ﹤0.01%
456
+50
+12% +$2.25K
CE icon
454
Celanese
CE
$4.94B
$22K ﹤0.01%
200
– –
CHY
455
Calamos Convertible and High Income Fund
CHY
$1.05B
$22K ﹤0.01%
1,968
+258
+15% +$2.81K
CI icon
456
Cigna
CI
$73.7B
$22K ﹤0.01%
138
+32
+30% +$5.01K
EVRG icon
457
Evergy
EVRG
$18.6B
$22K ﹤0.01%
+359
New +$21K
HE icon
458
Hawaiian Electric Industries
HE
$1.97B
$22K ﹤0.01%
500
– –
LAD icon
459
Lithia Motors
LAD
$8.14B
$22K ﹤0.01%
+189
New +$20.9K
DHR icon
460
Danaher
DHR
$152B
$21K ﹤0.01%
+169
New +$20K
DLN icon
461
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$21K ﹤0.01%
+428
New +$20.4K
ETV
462
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$21K ﹤0.01%
1,419
+490
+53% +$7.28K
XRN
463
Chiron Real Estate Inc
XRN
$487M
$21K ﹤0.01%
400
– –
IYLD icon
464
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$21K ﹤0.01%
+828
New +$20.4K
JSM
465
Navient Corp 6% Senior Notes due December 15 2043
JSM
$21K ﹤0.01%
+1,000
New +$21.4K
LW icon
466
Lamb Weston
LW
$7.56B
$21K ﹤0.01%
333
– –
MTB icon
467
M&T Bank
MTB
$34.3B
$21K ﹤0.01%
125
– –
NDSN icon
468
Nordson
NDSN
$18.1B
$21K ﹤0.01%
150
– –
PUMP icon
469
ProPetro Holding
PUMP
$1.35B
$21K ﹤0.01%
+1,009
New +$21.4K
SA
470
Seabridge Gold
SA
$3.49B
$21K ﹤0.01%
1,525
– –
UAL icon
471
United Airlines
UAL
$35.9B
$21K ﹤0.01%
237
– –
VNQI icon
472
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$21K ﹤0.01%
349
-233
-40% -$13.6K
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
$21K ﹤0.01%
750
– –
BANC.PRE
474
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
– –
BBCA icon
475
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$20K ﹤0.01%
+407
New +$19.9K
17 18
19
20 21

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FMT
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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.