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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
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
$7K ﹤0.01%
35
– –
IEH
652
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7K ﹤0.01%
267
– –
AOD
653
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$6K ﹤0.01%
+730
New +$5.93K
AON icon
654
Aon
AON
$75.4B
$6K ﹤0.01%
38
+23
+153% +$3.73K
BOE icon
655
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$6K ﹤0.01%
600
– –
DFP
656
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$6K ﹤0.01%
+245
New +$5.61K
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$6K ﹤0.01%
+137
New +$5.77K
EVV
658
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$6K ﹤0.01%
+465
New +$5.79K
HES
659
DELISTED
Hess
HES
$6K ﹤0.01%
+100
New +$5.5K
HP icon
660
Helmerich & Payne
HP
$4.25B
$6K ﹤0.01%
100
– –
IAE
661
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
$6K ﹤0.01%
+620
New +$5.62K
PBH icon
662
Prestige Consumer Healthcare
PBH
$2.49B
$6K ﹤0.01%
200
– –
PIPR icon
663
Piper Sandler
PIPR
$5.34B
$6K ﹤0.01%
+324
New +$5.75K
RNR icon
664
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
+39
New +$5.46K
SCHE icon
665
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6K ﹤0.01%
212
-38
-15% -$963
STK
666
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$6K ﹤0.01%
+310
New +$6K
STX icon
667
Seagate
STX
$188B
$6K ﹤0.01%
132
– –
BIG
668
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
150
– –
PEB.PRC
669
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
$6K ﹤0.01%
250
– –
BXG
670
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$6K ﹤0.01%
+400
New +$5.66K
GBLIZ
671
DELISTED
Global Indemnity Limited 7.75% Subordinated Note Due 2045
GBLIZ
$6K ﹤0.01%
250
– –
APC
672
DELISTED
Anadarko Petroleum
APC
$6K ﹤0.01%
126
– –
AGN
673
DELISTED
Allergan Inc
AGN
$6K ﹤0.01%
42
+22
+110% +$3.14K
AG icon
674
First Majestic Silver
AG
$10.2B
$5K ﹤0.01%
+750
New +$4.69K
CVE icon
675
Cenovus Energy
CVE
$58.2B
$5K ﹤0.01%
622
– –
25 26
27
28 29

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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.