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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
VET icon
801
Vermilion Energy
VET
$1.9B
$4K ﹤0.01%
200
– –
VOYA icon
802
Voya Financial
VOYA
$9.29B
$4K ﹤0.01%
70
– –
WGO icon
803
Winnebago Industries
WGO
$865M
$4K ﹤0.01%
100
– –
WW
804
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
XYZ
805
Block Inc
XYZ
$50.2B
$4K ﹤0.01%
+50
New +$3.49K
IVR.PRB
806
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$4K ﹤0.01%
150
– –
MRO
807
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
300
– –
RF.PRB
808
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$4K ﹤0.01%
130
– –
BIG
809
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
150
– –
ETRN
810
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
213
– –
STT.PRD
811
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$4K ﹤0.01%
142
– –
TIF
812
DELISTED
Tiffany & Co.
TIF
$4K ﹤0.01%
+40
New +$3.98K
NBL
813
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
200
– –
STT.PRC.CL
814
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$4K ﹤0.01%
159
– –
CLNY
815
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
807
– –
ADT
816
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
+710
New +$4K
PVD
817
DELISTED
Admin Fondos Pensions
PVD
$4K ﹤0.01%
633
– –
SIVB
818
DELISTED
SVB Financial Group
SIVB
$4K ﹤0.01%
+16
New +$3.7K
PIY
819
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$4K ﹤0.01%
+300
New +$3.83K
BBT.PRG
820
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$4K ﹤0.01%
155
– –
AAP icon
821
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
18
– –
APTV icon
822
Aptiv
APTV
$9.5B
$3K ﹤0.01%
+42
New +$3.33K
BF.B icon
823
Brown-Forman Class B
BF.B
$12.5B
$3K ﹤0.01%
50
– –
BG icon
824
Bunge Global
BG
$22.2B
$3K ﹤0.01%
52
– –
BIO icon
825
Bio-Rad Laboratories Class A
BIO
$10.4B
$3K ﹤0.01%
11
– –
31 32
33
34 35

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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.