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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
TEVA icon
526
Teva Pharmaceuticals
TEVA
$42.5B
$12K ﹤0.01%
794
– –
RPAI
527
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
1,009
– –
BANF icon
528
BancFirst
BANF
$3.71B
$11K ﹤0.01%
202
– –
CIM.PRA
529
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
$11K ﹤0.01%
416
– –
CIM.PRB
530
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$323M
$11K ﹤0.01%
418
– –
FNDE icon
531
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$11K ﹤0.01%
+381
New +$10.6K
FSTA icon
532
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$11K ﹤0.01%
+329
New +$10.6K
KEYS icon
533
Keysight
KEYS
$54.5B
$11K ﹤0.01%
126
– –
OPI
534
DELISTED
Office Properties Income Trust
OPI
$11K ﹤0.01%
+400
New +$12.1K
PFG icon
535
Principal Financial Group
PFG
$23.9B
$11K ﹤0.01%
213
+113
+113% +$5.6K
SCHF icon
536
Schwab International Equity ETF
SCHF
$69.3B
$11K ﹤0.01%
+708
New +$10.8K
SIRI icon
537
SiriusXM
SIRI
$9.62B
$11K ﹤0.01%
194
+164
+547% +$9.78K
TNL icon
538
Travel + Leisure Co
TNL
$4.36B
$11K ﹤0.01%
275
– –
TOL icon
539
Toll Brothers
TOL
$13.5B
$11K ﹤0.01%
300
– –
WCN
540
Waste Connections
WCN
$41.7B
$11K ﹤0.01%
125
– –
GLOG.PRA
541
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$11K ﹤0.01%
400
– –
APHA
542
DELISTED
Aphria Inc. Common Shares
APHA
$11K ﹤0.01%
1,140
– –
SI
543
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
200
– –
RNT
544
DELISTED
Aaron Rents Inc
RNT
$11K ﹤0.01%
200
– –
AWK icon
545
American Water Works
AWK
$27.5B
$10K ﹤0.01%
100
– –
CRBP icon
546
Corbus Pharmaceuticals
CRBP
$211M
$10K ﹤0.01%
47
– –
EOG icon
547
EOG Resources
EOG
$75.2B
$10K ﹤0.01%
100
– –
ES icon
548
Eversource Energy
ES
$26.7B
$10K ﹤0.01%
144
-105
-42% -$7.23K
HACK icon
549
Amplify Cybersecurity ETF
HACK
$2.97B
$10K ﹤0.01%
250
– –
HDV
550
iShares Core High Dividend ETF
HDV
$15.2B
$10K ﹤0.01%
530
– –
20 21
22
23 24

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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.