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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
AMBA icon
776
Ambarella
AMBA
$3.1B
$4K ﹤0.01%
100
– –
ARES icon
777
Ares Management
ARES
$32.1B
$4K ﹤0.01%
+138
New +$3.5K
BC icon
778
Brunswick
BC
$4.97B
$4K ﹤0.01%
93
-93
-50% -$4.49K
BHP icon
779
BHP
BHP
$242B
$4K ﹤0.01%
82
– –
BKNG icon
780
Booking.com
BKNG
$155B
$4K ﹤0.01%
+50
New +$3.59K
CHRW icon
781
C.H. Robinson
CHRW
$17.6B
$4K ﹤0.01%
+50
New +$4.21K
CXT icon
782
Crane NXT
CXT
$2.89B
$4K ﹤0.01%
147
– –
DLB icon
783
Dolby
DLB
$5.76B
$4K ﹤0.01%
63
– –
EBAY icon
784
eBay
EBAY
$47B
$4K ﹤0.01%
100
– –
ESNT icon
785
Essent Group
ESNT
$6.19B
$4K ﹤0.01%
+90
New +$4.24K
ESS icon
786
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
+12
New +$3.46K
FHN icon
787
First Horizon
FHN
$11.7B
$4K ﹤0.01%
245
– –
IDV icon
788
iShares International Select Dividend ETF
IDV
$8.6B
$4K ﹤0.01%
+123
New +$3.81K
IEO icon
789
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$4K ﹤0.01%
+77
New +$4.37K
L icon
790
Loews
L
$22.4B
$4K ﹤0.01%
73
– –
NUE icon
791
Nucor
NUE
$56.8B
$4K ﹤0.01%
70
– –
OMC icon
792
Omnicom Group
OMC
$24.2B
$4K ﹤0.01%
51
– –
PAG icon
793
Penske Automotive Group
PAG
$14.2B
$4K ﹤0.01%
+81
New +$3.68K
PEG icon
794
Public Service Enterprise Group
PEG
$36.5B
$4K ﹤0.01%
60
– –
RDN icon
795
Radian Group
RDN
$4.82B
$4K ﹤0.01%
+191
New +$4.36K
ROK icon
796
Rockwell Automation
ROK
$47.8B
$4K ﹤0.01%
27
– –
TMUS icon
797
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
54
– –
TRN icon
798
Trinity Industries
TRN
$2.33B
$4K ﹤0.01%
215
– –
TTWO icon
799
Take-Two Interactive
TTWO
$44B
$4K ﹤0.01%
+36
New +$3.71K
UDN icon
800
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
$4K ﹤0.01%
200
– –
30 31
32
33 34

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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 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.