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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
LOGM
726
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
50
– –
STT.PRC.CL
727
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$4K ﹤0.01%
159
– –
AEH.CL
728
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$4K ﹤0.01%
167
– –
CLNY
729
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
+807
New +$4K
PVD
730
DELISTED
Admin Fondos Pensions
PVD
$4K ﹤0.01%
633
– –
BBT.PRG
731
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$4K ﹤0.01%
155
– –
AAP icon
732
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
+18
New +$2.91K
ALB icon
733
Albemarle
ALB
$16.2B
$3K ﹤0.01%
33
– –
BF.B icon
734
Brown-Forman Class B
BF.B
$12.5B
$3K ﹤0.01%
50
– –
BG icon
735
Bunge Global
BG
$22.2B
$3K ﹤0.01%
52
– –
BIO icon
736
Bio-Rad Laboratories Class A
BIO
$10.4B
$3K ﹤0.01%
+11
New +$2.97K
CXW icon
737
CoreCivic
CXW
$3.34B
$3K ﹤0.01%
+150
New +$2.96K
DIA icon
738
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3K ﹤0.01%
10
– –
FHN icon
739
First Horizon
FHN
$11.7B
$3K ﹤0.01%
+245
New +$3.62K
FITB
740
Fifth Third Bancorp
FITB
$49.5B
$3K ﹤0.01%
113
– –
GTX icon
741
Garrett Motion
GTX
$4.97B
$3K ﹤0.01%
211
-3
-1% -$45
HAS icon
742
Hasbro
HAS
$13.3B
$3K ﹤0.01%
30
– –
IEFA icon
743
iShares Core MSCI EAFE ETF
IEFA
$195B
$3K ﹤0.01%
+47
New +$2.77K
KSS icon
744
Kohl's
KSS
$1.98B
$3K ﹤0.01%
40
– –
L icon
745
Loews
L
$22.4B
$3K ﹤0.01%
+73
New +$3.45K
MTR
746
Mesa Royalty Trust
MTR
$4.17M
$3K ﹤0.01%
215
– –
MXL icon
747
MaxLinear
MXL
$5.6B
$3K ﹤0.01%
+100
New +$2.19K
NFG icon
748
National Fuel Gas
NFG
$7.89B
$3K ﹤0.01%
50
– –
PARA
749
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
62
-138
-69% -$6.72K
PPL
750
PPL Corp
PPL
$25.7B
$3K ﹤0.01%
109
– –
28 29
30
31 32

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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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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.