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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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
279
– –
WH icon
502
Wyndham Hotels & Resorts
WH
$5.64B
$14K ﹤0.01%
275
– –
NTG
503
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$14K ﹤0.01%
100
– –
CORR.PRA
504
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$14K ﹤0.01%
550
– –
AAWW
505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
285
– –
AIV
506
Aimco
AIV
$370M
$13K ﹤0.01%
1,997
-7
-0.3% -$45
AMD icon
507
Advanced Micro Devices
AMD
$760B
$13K ﹤0.01%
500
– –
CCI icon
508
Crown Castle
CCI
$32.4B
$13K ﹤0.01%
100
-30
-23% -$3.52K
LII icon
509
Lennox International
LII
$13.6B
$13K ﹤0.01%
50
– –
SPG icon
510
Simon Property Group
SPG
$69.4B
$13K ﹤0.01%
72
– –
TPR icon
511
Tapestry
TPR
$25B
$13K ﹤0.01%
400
– –
WAB icon
512
Wabtec
WAB
$49.4B
$13K ﹤0.01%
170
+70
+70% +$5.04K
MODN
513
DELISTED
MODEL N, INC.
MODN
$13K ﹤0.01%
+750
New +$12K
HMLP.PRA
514
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$13K ﹤0.01%
500
– –
UMH.PRC
515
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$13K ﹤0.01%
500
– –
THGA
516
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$13K ﹤0.01%
500
– –
GM
517
DELISTED
GEN MOTORS CORP
GM
$13K ﹤0.01%
344
+249
+262% +$9.41K
PRH
518
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$13K ﹤0.01%
518
– –
BLK icon
519
Blackrock
BLK
$180B
$12K ﹤0.01%
27
+5
+23% +$2.1K
COF icon
520
Capital One
COF
$132B
$12K ﹤0.01%
150
– –
GLOP.PRA
521
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$12K ﹤0.01%
500
– –
GSK icon
522
GSK
GSK
$102B
$12K ﹤0.01%
227
+99
+77% +$4.95K
IQ icon
523
iQIYI
IQ
$888M
$12K ﹤0.01%
500
– –
JD icon
524
JD.com
JD
$38.8B
$12K ﹤0.01%
400
– –
SCHG icon
525
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12K ﹤0.01%
+1,200
New +$11.3K
19 20
21
22 23

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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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BCA
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DIC
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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.