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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
SCHW.PRD
51
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$2.55M 0.31%
98,253
+39,050
+66% +$1.02M
FITB.PRI
52
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$2.42M 0.3%
89,740
+18,035
+25% +$496K
KLAC icon
53
KLA
KLAC
$229B
$2.29M 0.28%
192,010
-15,150
-7% -$163K
GS.PRJ
54
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$2.21M 0.27%
86,025
+3,430
+4% +$87K
HUN icon
55
Huntsman Corp
HUN
$1.66B
$2.17M 0.27%
96,414
-1,875
-2% -$42.2K
USB.PRM
56
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$2.04M 0.25%
76,280
+13,871
+22% +$379K
BA icon
57
Boeing
BA
$166B
$1.9M 0.23%
4,992
+1,611
+48% +$620K
TXRH icon
58
Texas Roadhouse
TXRH
$13.1B
$1.89M 0.23%
30,320
+2,400
+9% +$150K
COP icon
59
ConocoPhillips
COP
$157B
$1.75M 0.21%
26,169
-850
-3% -$57.2K
WMT icon
60
Walmart Inc
WMT
$820B
$1.71M 0.21%
52,473
+32,316
+160% +$1.05M
PSX icon
61
Phillips 66
PSX
$97.4B
$1.63M 0.2%
17,070
-122
-0.7% -$11.6K
BX icon
62
Blackstone
BX
$107B
$1.6M 0.2%
45,729
+2,805
+7% +$93.6K
UGI icon
63
UGI
UGI
$8.15B
$1.53M 0.19%
27,633
+23,188
+522% +$1.27M
CVX icon
64
Chevron
CVX
$396B
$1.36M 0.17%
11,040
+2,868
+35% +$339K
GNL icon
65
Global Net Lease
GNL
$2.12B
$1.3M 0.16%
68,700
+13,875
+25% +$265K
T icon
66
AT&T
T
$178B
$1.24M 0.15%
52,138
+5,380
+12% +$124K
WM icon
67
Waste Management
WM
$87.8B
$1.21M 0.15%
11,654
-10
-0.1% -$976
AMZN icon
68
Amazon
AMZN
$2.87T
$1.18M 0.14%
13,200
+2,100
+19% +$175K
MPT
69
Medical Properties Trust
MPT
$2.44B
$1.17M 0.14%
63,025
+15,925
+34% +$284K
LUV icon
70
Southwest Airlines
LUV
$19.4B
$1.11M 0.14%
21,372
+83
+0.4% +$4.38K
ORCL icon
71
Oracle
ORCL
$435B
$1.11M 0.14%
20,584
-462
-2% -$23.5K
MOS icon
72
The Mosaic Company
MOS
$7.5B
$1.1M 0.14%
40,436
-2,170
-5% -$66.2K
WFC icon
73
Wells Fargo
WFC
$262B
$1.03M 0.13%
21,353
-1,318
-6% -$64.8K
PM icon
74
Philip Morris
PM
$299B
$1M 0.12%
11,366
-479
-4% -$38.6K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$941K 0.12%
6,503
+744
+13% +$104K
1 2
3
4 5

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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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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.