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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
PJH
801
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2K ﹤0.01%
91
– –
NNN.PRE.CL
802
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2K ﹤0.01%
91
– –
BBT.PRD.CL
803
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2K ﹤0.01%
81
– –
CTRL
804
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
+100
New +$1.8K
PSA.PRZ.CL
805
DELISTED
Public Storage
PSA.PRZ.CL
$2K ﹤0.01%
77
– –
FRSH
806
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2K ﹤0.01%
300
– –
AEB
807
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2K ﹤0.01%
108
– –
RNR.PRE
808
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
– –
GG
809
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
200
– –
AKBA icon
810
Akebia Therapeutics
AKBA
$243M
$1K ﹤0.01%
175
– –
AMCX icon
811
AMC Global Media
AMCX
$522M
$1K ﹤0.01%
25
– –
ARCO icon
812
Arcos Dorados Holdings
ARCO
$1.69B
$1K ﹤0.01%
103
– –
CLRB icon
813
Cellectar Biosciences
CLRB
$23.9M
$1K ﹤0.01%
2
– –
CNDT icon
814
Conduent
CNDT
$267M
$1K ﹤0.01%
+40
New +$532
CPB icon
815
Campbell Soup
CPB
$6.98B
$1K ﹤0.01%
18
– –
CTRA
816
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
24
– –
CVM icon
817
CEL-SCI Corp
CVM
$27.4M
$1K ﹤0.01%
10
– –
EMB icon
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+7
New +$755
EQNR icon
819
Equinor
EQNR
$98.2B
$1K ﹤0.01%
51
– –
IVE icon
820
iShares S&P 500 Value ETF
IVE
$50.2B
$1K ﹤0.01%
+13
New +$1.43K
LQD icon
821
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1K ﹤0.01%
+12
New +$1.39K
PJT icon
822
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
25
– –
RELX icon
823
RELX
RELX
$63.6B
$1K ﹤0.01%
62
– –
RYAAY icon
824
Ryanair
RYAAY
$29.1B
$1K ﹤0.01%
20
– –
SCHV
825
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
31 32
33
34 35

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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.