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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
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$6.12M 0.68%
97,445
-3,974
-4% -$250K
SPPI
27
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6.04M 0.67%
701,239
-12,385
-2% -$111K
VLO icon
28
Valero Energy
VLO
$101B
$5.9M 0.66%
68,872
+9,502
+16% +$784K
CSX icon
29
CSX Corp
CSX
$95B
$5.81M 0.65%
225,249
+10,764
+5% +$277K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$68.6B
$5.79M 0.65%
66,152
+4,229
+7% +$353K
MRK icon
31
Merck
MRK
$366B
$5.63M 0.63%
70,349
+8,090
+13% +$619K
COST icon
32
Costco
COST
$419B
$5.59M 0.62%
21,161
+1,172
+6% +$292K
SBUX icon
33
Starbucks
SBUX
$123B
$5.44M 0.61%
64,915
+6,867
+12% +$539K
LEG icon
34
Leggett & Platt
LEG
$5.4M 0.6%
140,741
+14,656
+12% +$578K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$5.17M 0.58%
247,750
+328
+0.1% +$6.61K
RTN
36
DELISTED
Raytheon Company
RTN
$4.8M 0.54%
27,612
+3,123
+13% +$562K
SVC
37
Service Properties Trust
SVC
$1.02B
$4.74M 0.53%
37,936
+8,581
+29% +$1.1M
LYB icon
38
LyondellBasell Industries
LYB
$20.6B
$4.61M 0.51%
53,471
+17,024
+47% +$1.45M
PNC.PRP
39
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$4.47M 0.5%
166,035
+31,103
+23% +$838K
BBT.PRH
40
DELISTED
BB&T Corporation
BBT.PRH
$4.35M 0.49%
169,060
+59,605
+54% +$1.55M
MMM icon
41
3M
MMM
$89.9B
$3.9M 0.44%
26,932
+5,763
+27% +$887K
VZ icon
42
Verizon
VZ
$208B
$3.65M 0.41%
63,804
+1,669
+3% +$96.2K
JPM.PRG
43
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3.6M 0.4%
138,032
+22,027
+19% +$574K
FITB.PRI
44
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$3.6M 0.4%
130,609
+40,869
+46% +$1.14M
PAYX icon
45
Paychex
PAYX
$45.2B
$3.54M 0.4%
42,960
-3,075
-7% -$259K
SCHW.PRD
46
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$3.52M 0.39%
133,764
+35,511
+36% +$937K
GIS icon
47
General Mills
GIS
$22.2B
$3.48M 0.39%
66,243
+2,429
+4% +$126K
MDT icon
48
Medtronic
MDT
$117B
$3.39M 0.38%
34,818
+5,889
+20% +$538K
CGNX icon
49
Cognex
CGNX
$10.2B
$3.21M 0.36%
66,891
-815
-1% -$39.2K
USB.PRM
50
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.09M 0.34%
115,140
+38,860
+51% +$1.05M
1
2
3 4 5

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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.