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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
IVZ icon
551
Invesco
IVZ
$14.5B
$10K ﹤0.01%
526
-194
-27% -$3.63K
LIN icon
552
Linde
LIN
$226B
$10K ﹤0.01%
55
+25
+83% +$4.15K
LRCX icon
553
Lam Research
LRCX
$378B
$10K ﹤0.01%
570
– –
MGK icon
554
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10K ﹤0.01%
+410
New +$9.63K
NEM icon
555
Newmont
NEM
$135B
$10K ﹤0.01%
275
– –
RYN icon
556
Rayonier
RYN
$6.06B
$10K ﹤0.01%
347
– –
SCHD icon
557
Schwab US Dividend Equity ETF
SCHD
$111B
$10K ﹤0.01%
603
-1,497
-71% -$25.2K
SCHH icon
558
Schwab US REIT ETF
SCHH
$11.3B
$10K ﹤0.01%
458
+426
+1,331% +$9.04K
UI icon
559
Ubiquiti
UI
$36.3B
$10K ﹤0.01%
70
– –
VRSK icon
560
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
72
– –
YETI icon
561
Yeti Holdings
YETI
$3.03B
$10K ﹤0.01%
+325
New +$7.08K
LL
562
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
+1,000
New +$11.1K
TWTR
563
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
305
+60
+24% +$1.9K
ARI.PRC.CL
564
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
$10K ﹤0.01%
400
– –
CB
565
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
70
-140
-67% -$20K
BC icon
566
Brunswick
BC
$4.97B
$9K ﹤0.01%
186
– –
CASI
567
DELISTED
CASI Pharmaceuticals
CASI
$9K ﹤0.01%
330
– –
ECL icon
568
Ecolab
ECL
$80.4B
$9K ﹤0.01%
50
– –
ENR icon
569
Energizer
ENR
$1.53B
$9K ﹤0.01%
+200
New +$9.22K
MPC icon
570
Marathon Petroleum
MPC
$104B
$9K ﹤0.01%
146
– –
NBIX icon
571
Neurocrine Biosciences
NBIX
$15.7B
$9K ﹤0.01%
100
– –
PAAS icon
572
Pan American Silver
PAAS
$21.9B
$9K ﹤0.01%
700
– –
TEL icon
573
TE Connectivity
TEL
$58.7B
$9K ﹤0.01%
116
+31
+36% +$2.5K
TRP icon
574
TC Energy
TRP
$64.4B
$9K ﹤0.01%
200
– –
TWO.PRB
575
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$9K ﹤0.01%
350
– –
21 22
23
24 25

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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.