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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
AZN icon
501
AstraZeneca
AZN
$252B
$17K ﹤0.01%
200
– –
ELD icon
502
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$17K ﹤0.01%
475
– –
EXC icon
503
Exelon
EXC
$45.3B
$17K ﹤0.01%
502
-381
-43% -$13.4K
ICE icon
504
Intercontinental Exchange
ICE
$91.1B
$17K ﹤0.01%
193
– –
KMX icon
505
CarMax
KMX
$8.81B
$17K ﹤0.01%
200
– –
LRCX icon
506
Lam Research
LRCX
$378B
$17K ﹤0.01%
920
+350
+61% +$6.64K
SCHD icon
507
Schwab US Dividend Equity ETF
SCHD
$111B
$17K ﹤0.01%
975
+372
+62% +$6.54K
SFM icon
508
Sprouts Farmers Market
SFM
$7.6B
$17K ﹤0.01%
899
-35
-4% -$729
VWOB icon
509
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$17K ﹤0.01%
212
– –
GAP
510
The Gap Inc
GAP
$8.45B
$17K ﹤0.01%
935
– –
PEB.PRC
511
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$17K ﹤0.01%
650
+400
+160% +$10.1K
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
162
-300
-65% -$32.4K
AIG.WS
513
DELISTED
American International Group, Inc.
AIG.WS
$17K ﹤0.01%
+1,425
New +$14.2K
CLB icon
514
Core Laboratories
CLB
$567M
$16K ﹤0.01%
+300
New +$17.6K
IQV icon
515
IQVIA
IQV
$43.1B
$16K ﹤0.01%
100
– –
TSN icon
516
Tyson Foods
TSN
$19.5B
$16K ﹤0.01%
+200
New +$15.4K
TWO.PRA
517
Two Harbors Investment Corp 8.125% Series A Preferred Stock
TWO.PRA
$145M
$16K ﹤0.01%
600
– –
VB icon
518
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16K ﹤0.01%
103
-265
-72% -$41K
GBLL
519
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$16K ﹤0.01%
600
– –
PSA.PRE
520
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$16K ﹤0.01%
+650
New +$15.8K
ARES.PRA
521
DELISTED
Ares Management Corporation 7.00% Series A Preferred Stock
ARES.PRA
$16K ﹤0.01%
600
– –
CCMP
522
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
148
– –
AMD icon
523
Advanced Micro Devices
AMD
$760B
$15K ﹤0.01%
500
– –
GNL.PRA icon
524
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$15K ﹤0.01%
600
– –
MRSH
525
Marsh
MRSH
$91.9B
$15K ﹤0.01%
152
+73
+92% +$6.99K
19 20
21
22 23

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KFM
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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.