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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
DVA icon
776
DaVita
DVA
$11.5B
$2K ﹤0.01%
41
– –
EMLC icon
777
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
+45
New +$1.53K
EMN icon
778
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
29
– –
IJR icon
779
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
31
-269
-90% -$20.7K
ILMN icon
780
Illumina
ILMN
$32.6B
$2K ﹤0.01%
+5
New +$1.46K
OPLN
781
Openlane
OPLN
$4.28B
$2K ﹤0.01%
103
-77
-43% -$1.45K
MS icon
782
Morgan Stanley
MS
$337B
$2K ﹤0.01%
39
– –
MT icon
783
ArcelorMittal
MT
$56.1B
$2K ﹤0.01%
104
– –
NOV icon
784
NOV
NOV
$7.48B
$2K ﹤0.01%
65
– –
OSUR icon
785
OraSure Technologies
OSUR
$248M
$2K ﹤0.01%
200
– –
OVV icon
786
Ovintiv
OVV
$17.9B
$2K ﹤0.01%
+53
New +$1.82K
PGEN icon
787
Precigen
PGEN
$2.49B
$2K ﹤0.01%
300
– –
PNR icon
788
Pentair
PNR
$9.84B
$2K ﹤0.01%
35
– –
PUK icon
789
Prudential
PUK
$34.3B
$2K ﹤0.01%
57
– –
SCHA icon
790
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
100
– –
SFL icon
791
SFL Corp
SFL
$1.72B
$2K ﹤0.01%
200
– –
SSL icon
792
Sasol
SSL
$7.58B
$2K ﹤0.01%
50
– –
TER icon
793
Teradyne
TER
$55.5B
$2K ﹤0.01%
+57
New +$2.13K
XRX icon
794
Xerox
XRX
$402M
$2K ﹤0.01%
+54
New +$1.52K
XIFR
795
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
+40
New +$1.74K
QVCGA
796
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
SRCL
797
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
LSXMK
798
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
WFC.PRP
799
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$2K ﹤0.01%
98
– –
FIT
800
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
+100
+33% +$607
30 31
32
33 34

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KFM
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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.