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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
RYN icon
626
Rayonier
RYN
$6.06B
$10K ﹤0.01%
347
– –
TRP icon
627
TC Energy
TRP
$64.4B
$10K ﹤0.01%
200
– –
VGT icon
628
Vanguard Information Technology ETF
VGT
$147B
$10K ﹤0.01%
360
-2,864
-89% -$73.9K
VMW
629
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
+60
New +$11.2K
ATRS
630
DELISTED
Antares Pharma, Inc.
ATRS
$10K ﹤0.01%
3,000
– –
COF.PRP.CL
631
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$10K ﹤0.01%
+400
New +$10.2K
APU
632
DELISTED
AmeriGas Partners, L.P.
APU
$10K ﹤0.01%
+300
New +$10.5K
EE
633
DELISTED
El Paso Electric Company
EE
$10K ﹤0.01%
+146
New +$8.96K
CB
634
DELISTED
CHUBB CORPORATION
CB
$10K ﹤0.01%
70
– –
AEE icon
635
Ameren
AEE
$29.4B
$9K ﹤0.01%
+121
New +$8.92K
AVA icon
636
Avista
AVA
$3.15B
$9K ﹤0.01%
+211
New +$8.99K
CHSCN
637
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$420M
$9K ﹤0.01%
+350
New +$9.34K
EOG icon
638
EOG Resources
EOG
$75.2B
$9K ﹤0.01%
100
– –
FDS icon
639
Factset
FDS
$11B
$9K ﹤0.01%
+32
New +$8.86K
MRVL icon
640
Marvell Technology
MRVL
$195B
$9K ﹤0.01%
380
– –
MTD icon
641
Mettler-Toledo International
MTD
$28B
$9K ﹤0.01%
+11
New +$8.3K
PAAS icon
642
Pan American Silver
PAAS
$21.9B
$9K ﹤0.01%
700
– –
PKG icon
643
Packaging Corp of America
PKG
$21.4B
$9K ﹤0.01%
+92
New +$8.88K
RACE icon
644
Ferrari
RACE
$73.9B
$9K ﹤0.01%
+56
New +$8.06K
ROST icon
645
Ross Stores
ROST
$73.3B
$9K ﹤0.01%
87
+39
+81% +$3.8K
TWO.PRB
646
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$9K ﹤0.01%
350
– –
UI icon
647
Ubiquiti
UI
$36.3B
$9K ﹤0.01%
70
– –
VOT icon
648
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9K ﹤0.01%
60
– –
Z icon
649
Zillow
Z
$8.02B
$9K ﹤0.01%
200
– –
TVRD
650
Tvardi Therapeutics
TVRD
$24.3M
$9K ﹤0.01%
11
– –
24 25
26
27 28

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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.