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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
SPIB icon
751
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3K ﹤0.01%
+84
New +$2.82K
VOYA icon
752
Voya Financial
VOYA
$9.29B
$3K ﹤0.01%
70
– –
VSAT icon
753
Viasat
VSAT
$9.28B
$3K ﹤0.01%
+34
New +$2.37K
VWO icon
754
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
66
– –
WGO icon
755
Winnebago Industries
WGO
$865M
$3K ﹤0.01%
+100
New +$3K
WOLF icon
756
Wolfspeed
WOLF
$1.34B
$3K ﹤0.01%
50
– –
ZG icon
757
Zillow
ZG
$8.23B
$3K ﹤0.01%
100
– –
RF.PRB
758
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$3K ﹤0.01%
130
– –
WFC.PRR
759
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3K ﹤0.01%
115
– –
ALXN
760
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
– –
GNMK
761
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
400
– –
LPT
762
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
56
– –
PSB.PRU.CL
763
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$3K ﹤0.01%
114
– –
VIAB
764
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+115
New +$3.3K
COF.PRC.CL
765
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$3K ﹤0.01%
101
– –
JPM.PRE.CL
766
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3K ﹤0.01%
127
– –
ISF.CL
767
DELISTED
ING Groep NV
ISF.CL
$3K ﹤0.01%
+268
New +$6.89K
ATVI
768
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
63
– –
FTR
769
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
+1,500
New +$3.65K
AAOI icon
770
Applied Optoelectronics
AAOI
$9.02B
$2K ﹤0.01%
200
– –
ACB
771
Aurora Cannabis
ACB
$254M
$2K ﹤0.01%
2
– –
AGQ icon
772
ProShares Ultra Silver
AGQ
$1.52B
$2K ﹤0.01%
100
– –
APA icon
773
APA Corp
APA
$14.9B
$2K ﹤0.01%
69
+26
+60% +$847
ARLO icon
774
Arlo Technologies
ARLO
$1.39B
$2K ﹤0.01%
475
– –
BWA icon
775
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
+69
New +$2.39K
29 30
31
32 33

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KFM
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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.