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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
DGX icon
676
Quest Diagnostics
DGX
$26.8B
$5K ﹤0.01%
51
– –
ETY icon
677
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
420
– –
FNDA icon
678
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5K ﹤0.01%
+290
New +$5.32K
FSLR icon
679
First Solar
FSLR
$22B
$5K ﹤0.01%
+100
New +$5.03K
GLD icon
680
SPDR Gold Trust
GLD
$149B
$5K ﹤0.01%
+42
New +$5.17K
GLQ
681
Clough Global Equity Fund
GLQ
$152M
$5K ﹤0.01%
+395
New +$4.89K
GT icon
682
Goodyear
GT
$1.83B
$5K ﹤0.01%
275
– –
GWX icon
683
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$5K ﹤0.01%
+164
New +$4.89K
HIG icon
684
Hartford Financial Services
HIG
$37.5B
$5K ﹤0.01%
100
-52
-34% -$2.47K
ROK icon
685
Rockwell Automation
ROK
$47.8B
$5K ﹤0.01%
+27
New +$4.59K
TRN icon
686
Trinity Industries
TRN
$2.33B
$5K ﹤0.01%
+215
New +$4.91K
UNM icon
687
Unum
UNM
$14.7B
$5K ﹤0.01%
+145
New +$5.05K
VET icon
688
Vermilion Energy
VET
$1.9B
$5K ﹤0.01%
200
-350
-64% -$8.58K
VNQ icon
689
Vanguard Real Estate ETF
VNQ
$38.6B
$5K ﹤0.01%
+63
New +$5.21K
MRO
690
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
300
+200
+200% +$3.27K
ETRN
691
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
+213
New +$4.26K
IVR.PRA
692
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$5K ﹤0.01%
200
– –
GWPH
693
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5K ﹤0.01%
32
– –
NBL
694
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
200
-190
-49% -$4.3K
JMF
695
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$5K ﹤0.01%
+545
New +$5.06K
DELL
696
DELISTED
DELL INC
DELL
$5K ﹤0.01%
+79
New +$5K
FDC
697
DELISTED
FIRST DATA CORP
FDC
$5K ﹤0.01%
+177
New +$5K
C.PRK
698
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$5K ﹤0.01%
200
– –
JRO
699
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$5K ﹤0.01%
+525
New +$5.14K
PUK.PR
700
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5K ﹤0.01%
200
– –
26 27
28
29 30

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FMT
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KFM
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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.