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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
BBEU icon
476
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$20K ﹤0.01%
+412
New +$19.8K
BBJP icon
477
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$20K ﹤0.01%
+428
New +$19.3K
FLOT icon
478
iShares Floating Rate Bond ETF
FLOT
$10.6B
$20K ﹤0.01%
+390
New +$19.8K
PANW icon
479
Palo Alto Networks
PANW
$303B
$20K ﹤0.01%
576
– –
WELL icon
480
Welltower
WELL
$172B
$20K ﹤0.01%
246
+38
+18% +$2.99K
XMPT icon
481
VanEck CEF Muni Income ETF
XMPT
$219M
$20K ﹤0.01%
+735
New +$19.4K
DXB.CL
482
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$20K ﹤0.01%
+800
New +$20.1K
APH icon
483
Amphenol
APH
$194B
$19K ﹤0.01%
800
– –
CHSCL
484
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$19K ﹤0.01%
700
– –
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19K ﹤0.01%
150
+138
+1,150% +$16.6K
MMU
486
Western Asset Managed Municipals Fund
MMU
$551M
$19K ﹤0.01%
+1,395
New +$18.9K
NTAP icon
487
NetApp
NTAP
$36.7B
$19K ﹤0.01%
300
– –
AWK icon
488
American Water Works
AWK
$27.5B
$18K ﹤0.01%
159
+59
+59% +$6.51K
BNY
489
Bank of New York Mellon
BNY
$110B
$18K ﹤0.01%
400
– –
VMRK
490
Vivmark Residential
VMRK
$26.1B
$18K ﹤0.01%
233
– –
ICF icon
491
iShares Select U.S. REIT ETF
ICF
$2.08B
$18K ﹤0.01%
+320
New +$18K
KRC icon
492
Kilroy Realty
KRC
$4.21B
$18K ﹤0.01%
+250
New +$19K
MFC icon
493
Manulife Financial
MFC
$70.9B
$18K ﹤0.01%
1,000
– –
SCHH icon
494
Schwab US REIT ETF
SCHH
$11.3B
$18K ﹤0.01%
822
+364
+79% +$8.12K
SCZ icon
495
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$18K ﹤0.01%
321
+81
+34% +$4.68K
SMP icon
496
Standard Motor Products
SMP
$827M
$18K ﹤0.01%
400
– –
VRTX icon
497
Vertex Pharmaceuticals
VRTX
$137B
$18K ﹤0.01%
98
– –
VT icon
498
Vanguard Total World Stock ETF
VT
$81.2B
$18K ﹤0.01%
235
-156
-40% -$11.6K
COF.PRD.CL
499
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
$18K ﹤0.01%
720
– –
CELG
500
DELISTED
Celgene Corp
CELG
$18K ﹤0.01%
+200
New +$19K
18 19
20
21 22

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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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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.