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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
ABR icon
476
Arbor Realty Trust
ABR
$944M
$15K ﹤0.01%
1,155
+39
+3% +$474
DAL icon
477
Delta Air Lines
DAL
$52.7B
$15K ﹤0.01%
287
+102
+55% +$5.06K
GNL.PRA icon
478
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$15K ﹤0.01%
600
– –
ICE icon
479
Intercontinental Exchange
ICE
$91.1B
$15K ﹤0.01%
193
– –
SCHM icon
480
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15K ﹤0.01%
822
-819
-50% -$14.6K
SKX
481
DELISTED
Skechers
SKX
$15K ﹤0.01%
450
– –
SOHOO
482
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$15K ﹤0.01%
600
– –
STAA icon
483
STAAR Surgical
STAA
$1.11B
$15K ﹤0.01%
+450
New +$15.9K
TAP icon
484
Molson Coors Class B
TAP
$7.73B
$15K ﹤0.01%
250
– –
WDC icon
485
Western Digital
WDC
$166B
$15K ﹤0.01%
419
+99
+31% +$3.39K
XLK icon
486
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15K ﹤0.01%
400
– –
OXLCM
487
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$15K ﹤0.01%
600
– –
GBLL
488
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$15K ﹤0.01%
600
– –
IBDN
489
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15K ﹤0.01%
+601
New +$14.8K
IBDM
490
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$15K ﹤0.01%
+603
New +$14.8K
ETV
491
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$14K ﹤0.01%
929
– –
B
492
Barrick Mining
B
$75.1B
$14K ﹤0.01%
1,000
– –
HIW icon
493
Highwoods Properties
HIW
$3.44B
$14K ﹤0.01%
297
– –
IQV icon
494
IQVIA
IQV
$43.1B
$14K ﹤0.01%
+100
New +$13.3K
KMX icon
495
CarMax
KMX
$8.81B
$14K ﹤0.01%
200
– –
MOH icon
496
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
+96
New +$13K
SCZ icon
497
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$14K ﹤0.01%
240
+116
+94% +$6.5K
SEAL.PRA
498
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
$14K ﹤0.01%
534
– –
SOHOB
499
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$14K ﹤0.01%
577
– –
UMH
500
UMH Properties
UMH
$1.41B
$14K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.