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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
SMFG icon
826
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
196
– –
STIP icon
827
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1K ﹤0.01%
+14
New +$1.38K
STM icon
828
STMicroelectronics
STM
$44B
$1K ﹤0.01%
50
– –
VIAV icon
829
Viavi Solutions
VIAV
$9.02B
$1K ﹤0.01%
44
+37
+529% +$433
VTR icon
830
Ventas
VTR
$47.1B
$1K ﹤0.01%
21
– –
WSO icon
831
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
7
-19
-73% -$2.73K
LSXMA
832
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
28
– –
COR
833
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
14
– –
GLIBA
834
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
DLR.PRG
835
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$1K ﹤0.01%
45
– –
AKCA
836
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
50
– –
PSA.PRX
837
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$1K ﹤0.01%
27
– –
DF
838
DELISTED
Dean Foods Company
DF
$1K ﹤0.01%
+300
New +$1.21K
PSA.PRU.CL
839
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1K ﹤0.01%
42
– –
GM.WS.B
840
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
TFCFA
841
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
29
-58
-67% -$2.88K
MKTAY
842
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$1K ﹤0.01%
42
– –
NVT
843
DELISTED
NAVTEQ CORPORATION
NVT
$1K ﹤0.01%
35
– –
TELN
844
DELISTED
TELENOR ASA
TELN
$1K ﹤0.01%
60
– –
RZA
845
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1K ﹤0.01%
51
– –
BBT.PRF
846
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$1K ﹤0.01%
51
– –
ALLY icon
847
Ally Financial
ALLY
$12.8B
– –
-177
Closed -$4K
AQB icon
848
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
ASIX icon
849
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
BDJ icon
850
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-5,765
Closed -$45K
32 33
34
35 36

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KFM
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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.