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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
TNL icon
576
Travel + Leisure Co
TNL
$4.36B
$12K ﹤0.01%
275
– –
UMH
577
UMH Properties
UMH
$1.41B
$12K ﹤0.01%
1,000
– –
VSH icon
578
Vishay Intertechnology
VSH
$4.69B
$12K ﹤0.01%
+739
New +$13K
WAB icon
579
Wabtec
WAB
$49.4B
$12K ﹤0.01%
171
+1
+0.6% +$71
WCN
580
Waste Connections
WCN
$41.7B
$12K ﹤0.01%
125
– –
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$12K ﹤0.01%
+200
New +$11.7K
LL
582
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
1,000
– –
HTGM
583
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$12K ﹤0.01%
39
– –
RPAI
584
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
1,009
– –
NYMTO
585
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$12K ﹤0.01%
500
-500
-50% -$12.4K
NGHCO
586
DELISTED
National General Holdings Corp
NGHCO
$12K ﹤0.01%
500
-500
-50% -$11.9K
ALL.PRA.CL
587
DELISTED
Allstate Corporation Depositary Shares
ALL.PRA.CL
$12K ﹤0.01%
470
-470
-50% -$12K
SI
588
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
200
– –
RNT
589
DELISTED
Aaron Rents Inc
RNT
$12K ﹤0.01%
200
– –
AVGO icon
590
Broadcom
AVGO
$1.75T
$11K ﹤0.01%
370
+130
+54% +$3.79K
BANF icon
591
BancFirst
BANF
$3.71B
$11K ﹤0.01%
202
– –
CASI
592
DELISTED
CASI Pharmaceuticals
CASI
$11K ﹤0.01%
330
– –
CIM.PRA
593
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$127M
$11K ﹤0.01%
416
– –
CIM.PRB
594
Chimera Investment Corp 8.00% Series B Preferred Stock
CIM.PRB
$323M
$11K ﹤0.01%
418
– –
DE icon
595
Deere & Co
DE
$170B
$11K ﹤0.01%
68
+18
+36% +$2.8K
DXJ icon
596
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$11K ﹤0.01%
+221
New +$11K
GSK icon
597
GSK
GSK
$102B
$11K ﹤0.01%
227
– –
IGLB icon
598
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$11K ﹤0.01%
+175
New +$10.6K
ISRG icon
599
Intuitive Surgical
ISRG
$132B
$11K ﹤0.01%
+63
New +$10.8K
IVZ icon
600
Invesco
IVZ
$14.5B
$11K ﹤0.01%
526
– –
22 23
24
25 26

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FMT
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KFM
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CCP
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BCA
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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.