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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
BWA icon
826
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
69
– –
CRI icon
827
Carter's
CRI
$1.23B
$3K ﹤0.01%
+32
New +$3.12K
CXW icon
828
CoreCivic
CXW
$3.34B
$3K ﹤0.01%
150
– –
DIA icon
829
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3K ﹤0.01%
10
– –
EQT icon
830
EQT Corp
EQT
$34.1B
$3K ﹤0.01%
190
– –
GEN icon
831
Gen Digital
GEN
$18.6B
$3K ﹤0.01%
154
– –
HAS icon
832
Hasbro
HAS
$13.3B
$3K ﹤0.01%
30
– –
HBAN icon
833
Huntington Bancshares
HBAN
$34.2B
$3K ﹤0.01%
+231
New +$3.1K
IBB icon
834
iShares Biotechnology ETF
IBB
$10.5B
$3K ﹤0.01%
+24
New +$2.55K
IIPR icon
835
Innovative Industrial Properties
IIPR
$1.55B
$3K ﹤0.01%
+25
New +$2.29K
LNC icon
836
Lincoln National
LNC
$8.29B
$3K ﹤0.01%
+51
New +$3.26K
MJ icon
837
Amplify Alternative Harvest ETF
MJ
$117M
$3K ﹤0.01%
+8
New +$3.23K
NFG icon
838
National Fuel Gas
NFG
$7.89B
$3K ﹤0.01%
50
– –
PARA
839
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
62
– –
REGN icon
840
Regeneron Pharmaceuticals
REGN
$81.8B
$3K ﹤0.01%
+10
New +$3.33K
TER icon
841
Teradyne
TER
$55.5B
$3K ﹤0.01%
57
– –
TXT icon
842
Textron
TXT
$14.3B
$3K ﹤0.01%
+50
New +$2.54K
UAN icon
843
CVR Partners
UAN
$1.32B
$3K ﹤0.01%
+81
New +$2.99K
VMBS icon
844
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3K ﹤0.01%
+51
New +$2.67K
VSAT icon
845
Viasat
VSAT
$9.28B
$3K ﹤0.01%
34
– –
VWO icon
846
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
66
– –
WOLF icon
847
Wolfspeed
WOLF
$1.34B
$3K ﹤0.01%
50
– –
XRX icon
848
Xerox
XRX
$402M
$3K ﹤0.01%
94
+40
+74% +$1.34K
WFC.PRR
849
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$3K ﹤0.01%
115
– –
XEC
850
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+44
New +$2.81K
32 33
34
35 36

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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.