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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
SEAL.PRA
551
Seapeak LLC 9.00% Series A Preferred Units
SEAL.PRA
$129M
$13K ﹤0.01%
534
– –
TPR icon
552
Tapestry
TPR
$25B
$13K ﹤0.01%
400
– –
YETI icon
553
Yeti Holdings
YETI
$3.03B
$13K ﹤0.01%
453
+128
+39% +$3.69K
AMJ
554
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13K ﹤0.01%
+500
New +$12.6K
NTG
555
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$13K ﹤0.01%
100
– –
HMLP.PRA
556
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
557
DELISTED
UMH Properties, Inc. 6.75% Series C Cumulative Redeemable Preferred Stock, Liquidation Preference $2
UMH.PRC
$13K ﹤0.01%
500
– –
THGA
558
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$13K ﹤0.01%
500
– –
EBIX
559
DELISTED
Ebix Inc
EBIX
$13K ﹤0.01%
+260
New +$12.9K
AAWW
560
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
285
– –
ASB.PRC
561
DELISTED
Associated Banc-Corp
ASB.PRC
$13K ﹤0.01%
500
-500
-50% -$12.9K
BIDU icon
562
Baidu
BIDU
$32.9B
$12K ﹤0.01%
100
– –
BLV icon
563
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12K ﹤0.01%
+125
New +$11.6K
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$9.87B
$12K ﹤0.01%
+292
New +$11.5K
FLRN icon
565
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$12K ﹤0.01%
+400
New +$12.3K
FXI icon
566
iShares China Large-Cap ETF
FXI
$4.23B
$12K ﹤0.01%
+284
New +$12.1K
GDX icon
567
VanEck Gold Miners ETF
GDX
$31B
$12K ﹤0.01%
+450
New +$9.91K
GLOP.PRA
568
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
$12K ﹤0.01%
500
– –
HIW icon
569
Highwoods Properties
HIW
$3.44B
$12K ﹤0.01%
297
– –
JD icon
570
JD.com
JD
$38.8B
$12K ﹤0.01%
400
– –
MTRN icon
571
Materion
MTRN
$4.95B
$12K ﹤0.01%
+171
New +$10.8K
PFG icon
572
Principal Financial Group
PFG
$23.9B
$12K ﹤0.01%
213
– –
SCCO icon
573
Southern Copper
SCCO
$177B
$12K ﹤0.01%
327
-110
-25% -$3.78K
SPG icon
574
Simon Property Group
SPG
$69.4B
$12K ﹤0.01%
72
– –
SPH icon
575
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
+500
New +$11.6K
21 22
23
24 25

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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.