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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
MGM icon
51
MGM Resorts International
MGM
$10.6B
$2.93M 0.33%
102,569
+295
+0.3% +$7.88K
WMT icon
52
Walmart Inc
WMT
$820B
$2.9M 0.32%
78,789
+26,316
+50% +$907K
RPM icon
53
RPM International
RPM
$13.6B
$2.89M 0.32%
47,285
+2,705
+6% +$160K
KLAC icon
54
KLA
KLAC
$229B
$2.85M 0.32%
240,660
+48,650
+25% +$563K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$2.64M 0.3%
48,760
+2,860
+6% +$166K
CLF icon
56
Cleveland-Cliffs
CLF
$6.63B
$2.26M 0.25%
211,960
+182,255
+614% +$1.8M
GS.PRJ
57
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$2.26M 0.25%
86,955
+930
+1% +$24.3K
UGI icon
58
UGI
UGI
$8.15B
$2.03M 0.23%
37,935
+10,302
+37% +$548K
BX icon
59
Blackstone
BX
$107B
$2M 0.22%
44,979
-750
-2% -$29.9K
BA icon
60
Boeing
BA
$166B
$1.96M 0.22%
5,396
+404
+8% +$147K
TXRH icon
61
Texas Roadhouse
TXRH
$13.1B
$1.93M 0.22%
35,905
+5,585
+18% +$314K
HUN icon
62
Huntsman Corp
HUN
$1.66B
$1.9M 0.21%
92,839
-3,575
-4% -$75K
T icon
63
AT&T
T
$178B
$1.63M 0.18%
64,300
+12,162
+23% +$292K
PSX icon
64
Phillips 66
PSX
$97.4B
$1.59M 0.18%
16,998
-72
-0.4% -$6.46K
ARRY
65
DELISTED
Array Biopharma Inc
ARRY
$1.58M 0.18%
34,065
-4,079
-11% -$115K
CVX icon
66
Chevron
CVX
$396B
$1.57M 0.18%
12,620
+1,580
+14% +$191K
COP icon
67
ConocoPhillips
COP
$157B
$1.57M 0.18%
25,695
-474
-2% -$29.5K
ACN icon
68
Accenture
ACN
$116B
$1.56M 0.17%
8,434
+4,468
+113% +$802K
AMZN icon
69
Amazon
AMZN
$2.87T
$1.5M 0.17%
15,880
+2,680
+20% +$250K
GNL icon
70
Global Net Lease
GNL
$2.12B
$1.47M 0.16%
74,773
+6,073
+9% +$116K
WM icon
71
Waste Management
WM
$87.8B
$1.39M 0.16%
12,052
+398
+3% +$43.2K
ORCL icon
72
Oracle
ORCL
$435B
$1.18M 0.13%
20,707
+123
+0.6% +$6.66K
MPT
73
Medical Properties Trust
MPT
$2.44B
$1.15M 0.13%
65,653
+2,628
+4% +$47.3K
LUV icon
74
Southwest Airlines
LUV
$19.4B
$1.06M 0.12%
20,800
-572
-3% -$29.6K
TXN icon
75
Texas Instruments
TXN
$236B
$1.02M 0.11%
8,930
+442
+5% +$49.4K
1 2
3
4 5

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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.