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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
LMT icon
26
Lockheed Martin
LMT
$130B
$5.43M 0.67%
18,105
+3,150
+21% +$924K
CSX icon
27
CSX Corp
CSX
$95B
$5.35M 0.66%
214,485
+16,590
+8% +$384K
LEG icon
28
Leggett & Platt
LEG
$5.32M 0.65%
126,085
+6,691
+6% +$281K
USB icon
29
US Bancorp
USB
$97.3B
$5.27M 0.65%
109,330
+10,791
+11% +$541K
VLO icon
30
Valero Energy
VLO
$101B
$5.04M 0.62%
59,370
+16,615
+39% +$1.37M
KMI icon
31
Kinder Morgan
KMI
$70.3B
$4.95M 0.61%
247,422
+78,543
+47% +$1.47M
MRK icon
32
Merck
MRK
$366B
$4.94M 0.61%
62,259
-18,888
-23% -$1.41M
COST icon
33
Costco
COST
$419B
$4.84M 0.59%
19,989
+1,024
+5% +$224K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$68.6B
$4.84M 0.59%
61,923
+15,336
+33% +$1.18M
RTN
35
DELISTED
Raytheon Company
RTN
$4.46M 0.55%
24,489
+1,782
+8% +$311K
SBUX icon
36
Starbucks
SBUX
$123B
$4.32M 0.53%
58,048
+5,681
+11% +$390K
SVC
37
Service Properties Trust
SVC
$1.02B
$3.86M 0.47%
29,355
+7,225
+33% +$954K
PAYX icon
38
Paychex
PAYX
$45.2B
$3.69M 0.45%
46,035
+4,632
+11% +$342K
MMM icon
39
3M
MMM
$89.9B
$3.68M 0.45%
21,169
+4,139
+24% +$697K
VZ icon
40
Verizon
VZ
$208B
$3.67M 0.45%
62,135
-168
-0.3% -$9.51K
PNC.PRP
41
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$3.62M 0.44%
134,932
+30,700
+29% +$814K
CGNX icon
42
Cognex
CGNX
$10.2B
$3.44M 0.42%
67,706
-4,820
-7% -$231K
GIS icon
43
General Mills
GIS
$22.2B
$3.3M 0.4%
63,814
+2,433
+4% +$110K
LYB icon
44
LyondellBasell Industries
LYB
$20.6B
$3.06M 0.38%
36,447
+10,591
+41% +$915K
JPM.PRG
45
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3.04M 0.37%
116,005
+47,170
+69% +$1.22M
BBT.PRH
46
DELISTED
BB&T Corporation
BBT.PRH
$2.8M 0.34%
109,455
+62,120
+131% +$1.58M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$2.7M 0.33%
45,900
+660
+1% +$37.3K
MDT icon
48
Medtronic
MDT
$117B
$2.63M 0.32%
28,929
+4,166
+17% +$373K
MGM icon
49
MGM Resorts International
MGM
$10.6B
$2.62M 0.32%
102,274
+990
+1% +$27.2K
RPM icon
50
RPM International
RPM
$13.6B
$2.59M 0.32%
44,580
+16,358
+58% +$928K
1
2
3 4 5

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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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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.