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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
VEA icon
576
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9K ﹤0.01%
+213
New +$8.51K
VOT icon
577
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9K ﹤0.01%
60
– –
SYNH
578
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$9K ﹤0.01%
+165
New +$8K
ATRS
579
DELISTED
Antares Pharma, Inc.
ATRS
$9K ﹤0.01%
3,000
– –
JPM.PRF.CL
580
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$9K ﹤0.01%
333
– –
CCL icon
581
Carnival Corporation Ltd
CCL
$33.9B
$8K ﹤0.01%
150
– –
CME icon
582
CME Group
CME
$103B
$8K ﹤0.01%
50
– –
CNI icon
583
Canadian National Railway
CNI
$76.2B
$8K ﹤0.01%
90
– –
DE icon
584
Deere & Co
DE
$170B
$8K ﹤0.01%
50
-31
-38% -$4.95K
ED icon
585
Consolidated Edison
ED
$39.8B
$8K ﹤0.01%
100
– –
FMS icon
586
Fresenius Medical Care
FMS
$12.3B
$8K ﹤0.01%
+208
New +$7.75K
TDAY
587
USA Today Co
TDAY
$931M
$8K ﹤0.01%
721
– –
GD icon
588
General Dynamics
GD
$103B
$8K ﹤0.01%
50
– –
IWB icon
589
iShares Russell 1000 ETF
IWB
$49.1B
$8K ﹤0.01%
52
– –
KIM icon
590
Kimco Realty
KIM
$16B
$8K ﹤0.01%
406
– –
MRVL icon
591
Marvell Technology
MRVL
$195B
$8K ﹤0.01%
380
– –
NTGR icon
592
NETGEAR
NTGR
$573M
$8K ﹤0.01%
240
– –
NTNX icon
593
Nutanix
NTNX
$18.7B
$8K ﹤0.01%
200
– –
PPG icon
594
PPG Industries
PPG
$25.4B
$8K ﹤0.01%
74
-77
-51% -$8.25K
SCHK icon
595
Schwab 1000 Index ETF
SCHK
$5.88B
$8K ﹤0.01%
+610
New +$8.16K
SCI icon
596
Service Corp International
SCI
$11.4B
$8K ﹤0.01%
199
-100
-33% -$4.17K
SWKS icon
597
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
100
– –
TEF
598
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,223
– –
TMO icon
599
Thermo Fisher Scientific
TMO
$230B
$8K ﹤0.01%
28
– –
VRNT
600
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
275
– –
22 23
24
25 26

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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.