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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
DNP icon
626
DNP Select Income Fund
DNP
$4.14B
$7K ﹤0.01%
+575
New +$6.45K
ECF
627
Ellsworth Growth & Income Fund
ECF
$170M
$7K ﹤0.01%
+730
New +$6.8K
EPR icon
628
EPR Properties
EPR
$4.56B
$7K ﹤0.01%
86
– –
IYH icon
629
iShares US Healthcare ETF
IYH
$3.74B
$7K ﹤0.01%
190
– –
KOPN icon
630
Kopin
KOPN
$833M
$7K ﹤0.01%
5,200
– –
MET icon
631
MetLife
MET
$61.3B
$7K ﹤0.01%
168
-66
-28% -$2.92K
MRSH
632
Marsh
MRSH
$91.9B
$7K ﹤0.01%
+79
New +$6.99K
NYT icon
633
New York Times
NYT
$11B
$7K ﹤0.01%
200
– –
OKE icon
634
Oneok
OKE
$59.7B
$7K ﹤0.01%
104
– –
QQQX icon
635
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$7K ﹤0.01%
+295
New +$6.45K
REZI icon
636
Resideo Technologies
REZI
$2.98B
$7K ﹤0.01%
353
– –
SPXX icon
637
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$7K ﹤0.01%
+420
New +$6.36K
SYLD icon
638
Cambria Shareholder Yield ETF
SYLD
$1.03B
$7K ﹤0.01%
200
– –
TEAM icon
639
Atlassian
TEAM
$48.2B
$7K ﹤0.01%
60
– –
UNIT
640
Uniti Group
UNIT
$2.43B
$7K ﹤0.01%
+600
New +$8.78K
UTF icon
641
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$7K ﹤0.01%
290
-1,120
-79% -$25.8K
VHT icon
642
Vanguard Health Care ETF
VHT
$19.3B
$7K ﹤0.01%
+42
New +$7.12K
XLE icon
643
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7K ﹤0.01%
200
– –
Z icon
644
Zillow
Z
$8.02B
$7K ﹤0.01%
200
– –
SPLK
645
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
54
– –
STOR
646
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
200
– –
PCI
647
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7K ﹤0.01%
+295
New +$6.75K
WBC
648
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
50
– –
STT.PRE.CL
649
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$7K ﹤0.01%
280
– –
AABA
650
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
24 25
26
27 28

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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.