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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
NYT icon
701
New York Times
NYT
$11B
$7K ﹤0.01%
200
– –
OGE icon
702
OGE Energy
OGE
$9.45B
$7K ﹤0.01%
176
-3,324
-95% -$141K
RIGS icon
703
ALPS Strategic Income Fund
RIGS
$60.4M
$7K ﹤0.01%
+300
New +$7.43K
RNR icon
704
RenaissanceRe
RNR
$13.7B
$7K ﹤0.01%
39
– –
SYLD icon
705
Cambria Shareholder Yield ETF
SYLD
$1.03B
$7K ﹤0.01%
200
– –
W icon
706
Wayfair
W
$14.2B
$7K ﹤0.01%
+50
New +$7.52K
XEL icon
707
Xcel Energy
XEL
$47.8B
$7K ﹤0.01%
+123
New +$7.07K
CNSL
708
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
1,480
– –
SPLK
709
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
54
– –
STOR
710
DELISTED
STORE Capital Corporation
STOR
$7K ﹤0.01%
200
– –
VER.PRF
711
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$7K ﹤0.01%
272
-28
-9% -$709
WPX
712
DELISTED
WPX Energy, Inc.
WPX
$7K ﹤0.01%
600
– –
WBC
713
DELISTED
WABCO HOLDINGS INC.
WBC
$7K ﹤0.01%
50
– –
STT.PRE.CL
714
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$7K ﹤0.01%
280
– –
AABA
715
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
100
– –
IEH
716
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7K ﹤0.01%
267
– –
SAN.PRB
717
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$7K ﹤0.01%
+300
New +$6.84K
BAK icon
718
Braskem
BAK
$669M
$6K ﹤0.01%
+339
New +$8.16K
BOE icon
719
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$6K ﹤0.01%
600
– –
CMS icon
720
CMS Energy
CMS
$21.4B
$6K ﹤0.01%
+109
New +$6.12K
EPR icon
721
EPR Properties
EPR
$4.56B
$6K ﹤0.01%
86
– –
FTV icon
722
Fortive
FTV
$18B
$6K ﹤0.01%
+114
New +$5.92K
GLNG icon
723
Golar LNG
GLNG
$5.13B
$6K ﹤0.01%
+300
New +$5.71K
B
724
Barrick Mining
B
$75.1B
$6K ﹤0.01%
400
-600
-60% -$7.96K
HES
725
DELISTED
Hess
HES
$6K ﹤0.01%
100
– –
27 28
29
30 31

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KFM
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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.