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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
AIG icon
701
American International
AIG
$40.2B
$4K ﹤0.01%
+92
New +$3.93K
ALL icon
702
Allstate
ALL
$65.9B
$4K ﹤0.01%
46
– –
AMBA icon
703
Ambarella
AMBA
$3.1B
$4K ﹤0.01%
100
– –
BHP icon
704
BHP
BHP
$242B
$4K ﹤0.01%
82
– –
BMO icon
705
Bank of Montreal
BMO
$120B
$4K ﹤0.01%
50
-240
-83% -$17.7K
CRSP icon
706
CRISPR Therapeutics
CRSP
$5.58B
$4K ﹤0.01%
+100
New +$3.46K
CXT icon
707
Crane NXT
CXT
$2.89B
$4K ﹤0.01%
+147
New +$4.16K
DLB icon
708
Dolby
DLB
$5.76B
$4K ﹤0.01%
63
– –
EBAY icon
709
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
EQT icon
710
EQT Corp
EQT
$34.1B
$4K ﹤0.01%
+190
New +$3.71K
FNDC icon
711
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$4K ﹤0.01%
+115
New +$3.52K
GEN icon
712
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
+154
New +$3.35K
MCK icon
713
McKesson
MCK
$104B
$4K ﹤0.01%
+35
New +$4.32K
NUE icon
714
Nucor
NUE
$56.8B
$4K ﹤0.01%
70
-40
-36% -$2.35K
OMC icon
715
Omnicom Group
OMC
$24.2B
$4K ﹤0.01%
51
-94
-65% -$7.06K
PEG icon
716
Public Service Enterprise Group
PEG
$36.5B
$4K ﹤0.01%
60
– –
ROST icon
717
Ross Stores
ROST
$73.3B
$4K ﹤0.01%
48
– –
TMUS icon
718
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
54
-57
-51% -$3.99K
TROW icon
719
T. Rowe Price
TROW
$23.7B
$4K ﹤0.01%
35
– –
UDN icon
720
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$4K ﹤0.01%
+200
New +$4.18K
WW
721
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
IVR.PRB
722
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$4K ﹤0.01%
150
– –
STT.PRD
723
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$4K ﹤0.01%
142
– –
INFO
724
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
71
– –
CLDR
725
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
353
– –
27 28
29
30 31

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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.