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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
ITM icon
751
VanEck Intermediate Muni ETF
ITM
$2.12B
$5K ﹤0.01%
+105
New +$5.17K
KKR icon
752
KKR & Co
KKR
$97.6B
$5K ﹤0.01%
+200
New +$4.79K
KR icon
753
Kroger
KR
$35.4B
$5K ﹤0.01%
208
+202
+3,367% +$4.91K
MTCH icon
754
Match Group
MTCH
$9.54B
$5K ﹤0.01%
+71
New +$4.64K
NTES icon
755
NetEase
NTES
$78.6B
$5K ﹤0.01%
+105
New +$5.57K
NTNX icon
756
Nutanix
NTNX
$18.7B
$5K ﹤0.01%
200
– –
RNP icon
757
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$5K ﹤0.01%
+245
New +$5.13K
SCI icon
758
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
99
-100
-50% -$4.32K
SIRI icon
759
SiriusXM
SIRI
$9.62B
$5K ﹤0.01%
95
-99
-51% -$5.63K
SNA icon
760
Snap-on
SNA
$20.3B
$5K ﹤0.01%
+29
New +$4.72K
UNM icon
761
Unum
UNM
$14.7B
$5K ﹤0.01%
145
– –
VCTR icon
762
Victory Capital Holdings
VCTR
$7.28B
$5K ﹤0.01%
+277
New +$4.57K
VOO icon
763
Vanguard S&P 500 ETF
VOO
$1.03T
$5K ﹤0.01%
+18
New +$4.76K
ZG icon
764
Zillow
ZG
$8.23B
$5K ﹤0.01%
100
– –
NS
765
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
+200
New +$5.43K
INFO
766
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
71
– –
IVR.PRA
767
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Series A Cumulative Redeemable Preferred Stock,
IVR.PRA
$5K ﹤0.01%
200
– –
BXG
768
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$5K ﹤0.01%
400
– –
KTP
769
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
$5K ﹤0.01%
+700
New +$5K
GS.PRB.CL
770
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$5K ﹤0.01%
+188
New +$5.02K
FDC
771
DELISTED
FIRST DATA CORP
FDC
$5K ﹤0.01%
177
– –
C.PRK
772
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$5K ﹤0.01%
200
– –
PUK.PR
773
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5K ﹤0.01%
200
– –
ABG icon
774
Asbury Automotive
ABG
$3.8B
$4K ﹤0.01%
+53
New +$4.14K
ADP icon
775
Automatic Data Processing
ADP
$114B
$4K ﹤0.01%
+25
New +$4.06K
29 30
31
32 33

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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.