We are live on ! Find out more
SIM

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
AEL
651
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
+340
New +$9.73K
TWTR
652
DELISTED
Twitter, Inc.
TWTR
$9K ﹤0.01%
245
-60
-20% -$2.2K
RF.PRA
653
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
$9K ﹤0.01%
+350
New +$8.95K
JPM.PRF.CL
654
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
$9K ﹤0.01%
333
– –
AEH.CL
655
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$9K ﹤0.01%
367
+200
+120% +$5.16K
APC
656
DELISTED
Anadarko Petroleum
APC
$9K ﹤0.01%
126
– –
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
35
– –
DES icon
658
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$8K ﹤0.01%
+306
New +$8.37K
ENR icon
659
Energizer
ENR
$1.53B
$8K ﹤0.01%
200
– –
FMS icon
660
Fresenius Medical Care
FMS
$12.3B
$8K ﹤0.01%
208
– –
IWB icon
661
iShares Russell 1000 ETF
IWB
$49.1B
$8K ﹤0.01%
52
– –
IWR icon
662
iShares Russell Mid-Cap ETF
IWR
$57.1B
$8K ﹤0.01%
+145
New +$7.96K
KIM icon
663
Kimco Realty
KIM
$16B
$8K ﹤0.01%
406
– –
MET icon
664
MetLife
MET
$61.3B
$8K ﹤0.01%
168
– –
MPC icon
665
Marathon Petroleum
MPC
$104B
$8K ﹤0.01%
146
– –
NBIX icon
666
Neurocrine Biosciences
NBIX
$15.7B
$8K ﹤0.01%
100
– –
STM icon
667
STMicroelectronics
STM
$44B
$8K ﹤0.01%
428
+378
+756% +$6.39K
SWKS icon
668
Skyworks Solutions
SWKS
$9.9B
$8K ﹤0.01%
100
– –
TEAM icon
669
Atlassian
TEAM
$48.2B
$8K ﹤0.01%
60
– –
TEF
670
DELISTED
Telefonica
TEF
$8K ﹤0.01%
1,223
– –
VBR icon
671
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8K ﹤0.01%
+61
New +$7.93K
VRNT
672
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
275
– –
VYM icon
673
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8K ﹤0.01%
91
– –
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8K ﹤0.01%
165
– –
ATHX
675
DELISTED
Athersys, Inc. Common Stock
ATHX
$8K ﹤0.01%
200
– –
25 26
27
28 29

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
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
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
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.