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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
SOHOB
526
DELISTED
SOTHERLY HOT PFD SER B 8%
SOHOB
$15K ﹤0.01%
577
– –
SOHOO
527
DELISTED
SOTHERLY HTL PFD 7.875% C
SOHOO
$15K ﹤0.01%
600
– –
TSLA icon
528
Tesla
TSLA
$1.38T
$15K ﹤0.01%
975
– –
WH icon
529
Wyndham Hotels & Resorts
WH
$5.64B
$15K ﹤0.01%
275
– –
OXLCM
530
DELISTED
Oxford Lane Capital Corp. 6.75% Series 2024 Term Preferred Stock
OXLCM
$15K ﹤0.01%
600
– –
MODN
531
DELISTED
MODEL N, INC.
MODN
$15K ﹤0.01%
750
– –
ABR icon
532
Arbor Realty Trust
ABR
$944M
$14K ﹤0.01%
1,181
+26
+2% +$338
CHSCP
533
CHS Inc 8% Preferred Stock
CHSCP
$327M
$14K ﹤0.01%
+500
New +$14.4K
CIBR icon
534
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$14K ﹤0.01%
+500
New +$14.2K
COF icon
535
Capital One
COF
$132B
$14K ﹤0.01%
150
– –
LII icon
536
Lennox International
LII
$13.6B
$14K ﹤0.01%
50
– –
SKX
537
DELISTED
Skechers
SKX
$14K ﹤0.01%
450
– –
VEA icon
538
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14K ﹤0.01%
343
+130
+61% +$5.36K
VEU icon
539
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$14K ﹤0.01%
279
– –
WIP icon
540
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$14K ﹤0.01%
+250
New +$13.5K
CORR.PRA
541
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
– –
WCG
542
DELISTED
Wellcare Health Plans, Inc.
WCG
$14K ﹤0.01%
+50
New +$13.8K
ALL.PRD.CL
543
DELISTED
The Allstate Corporation Depositary Shares, each representing a 1/1,000 interest in a share of Fixed
ALL.PRD.CL
$14K ﹤0.01%
500
-500
-50% -$13K
AIV
544
Aimco
AIV
$370M
$13K ﹤0.01%
1,997
– –
ALK icon
545
Alaska Air
ALK
$4.72B
$13K ﹤0.01%
204
-96
-32% -$5.84K
BBN icon
546
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$13K ﹤0.01%
+545
New +$12.6K
BLK icon
547
Blackrock
BLK
$180B
$13K ﹤0.01%
27
– –
DBX icon
548
Dropbox
DBX
$7.76B
$13K ﹤0.01%
+500
New +$11.6K
FITB
549
Fifth Third Bancorp
FITB
$49.5B
$13K ﹤0.01%
473
+360
+319% +$9.87K
NEM icon
550
Newmont
NEM
$135B
$13K ﹤0.01%
339
+64
+23% +$2.16K
20 21
22
23 24

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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.