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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
KEYS icon
601
Keysight
KEYS
$54.5B
$11K ﹤0.01%
126
– –
LIN icon
602
Linde
LIN
$226B
$11K ﹤0.01%
55
– –
MGK icon
603
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11K ﹤0.01%
410
– –
TOL icon
604
Toll Brothers
TOL
$13.5B
$11K ﹤0.01%
300
– –
TOTL icon
605
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11K ﹤0.01%
+225
New +$10.9K
VRSK icon
606
Verisk Analytics
VRSK
$25B
$11K ﹤0.01%
72
– –
WMB icon
607
Williams Companies
WMB
$90.2B
$11K ﹤0.01%
388
+379
+4,211% +$10.5K
XLI icon
608
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$11K ﹤0.01%
+148
New +$11.3K
GLOG.PRA
609
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$11K ﹤0.01%
400
– –
DLR.PRG
610
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$11K ﹤0.01%
445
+400
+889% +$10.1K
AMN icon
611
AMN Healthcare
AMN
$1.34B
$10K ﹤0.01%
+187
New +$9.49K
BEP icon
612
Brookfield Renewable
BEP
$9.52B
$10K ﹤0.01%
+563
New +$9.72K
CCL icon
613
Carnival Corporation Ltd
CCL
$33.9B
$10K ﹤0.01%
215
+65
+43% +$3.4K
CME icon
614
CME Group
CME
$103B
$10K ﹤0.01%
50
– –
CRBP icon
615
Corbus Pharmaceuticals
CRBP
$211M
$10K ﹤0.01%
47
– –
DFS
616
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
128
+34
+36% +$2.63K
DLR.PRJ icon
617
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$10K ﹤0.01%
+400
New +$9.94K
ECL icon
618
Ecolab
ECL
$80.4B
$10K ﹤0.01%
50
– –
ES icon
619
Eversource Energy
ES
$26.7B
$10K ﹤0.01%
138
-6
-4% -$439
GD icon
620
General Dynamics
GD
$103B
$10K ﹤0.01%
57
+7
+14% +$1.21K
HACK icon
621
Amplify Cybersecurity ETF
HACK
$2.97B
$10K ﹤0.01%
250
– –
HDV
622
iShares Core High Dividend ETF
HDV
$15.2B
$10K ﹤0.01%
530
– –
IQ icon
623
iQIYI
IQ
$888M
$10K ﹤0.01%
500
– –
OC icon
624
Owens Corning
OC
$11.3B
$10K ﹤0.01%
+174
New +$8.88K
PEB.PRE icon
625
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.7M
$10K ﹤0.01%
+400
New +$10.1K
23 24
25
26 27

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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 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.