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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
BHF icon
851
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
11
-9
-45% -$337
BNDX icon
852
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-80
Closed -$4K
CHRW icon
853
C.H. Robinson
CHRW
$17.6B
– –
-8
Closed -$1K
CMI icon
854
Cummins
CMI
$77.8B
– –
-160
Closed -$21K
CMS icon
855
CMS Energy
CMS
$21.4B
– –
-54
Closed -$3K
CNO icon
856
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
DDD icon
857
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
20
– –
DELL icon
858
Dell
DELL
$295B
– –
-219
Closed -$9K
DEM icon
859
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-180
Closed -$7K
DHR icon
860
Danaher
DHR
$152B
– –
-150
Closed -$14K
DLNG.PRA icon
861
Dynagas LNG Partners LP 9.00% Series A Preferred Units
DLNG.PRA
$79.7M
– –
-750
Closed -$15K
DRD
862
DRDGold
DRD
$2.5B
$0 ﹤0.01%
+200
New +$424
EA
863
DELISTED
Electronic Arts
EA
– –
-36
Closed -$3K
EMD
864
Western Asset Emerging Markets Debt Fund
EMD
$613M
– –
-1,395
Closed -$17K
EQIX icon
865
Equinix
EQIX
$103B
– –
-8
Closed -$3K
FCEL icon
866
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FDS icon
867
Factset
FDS
$11B
– –
-50
Closed -$10K
FLRN icon
868
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-920
Closed -$28K
FLS icon
869
Flowserve
FLS
$10.2B
– –
-15
Closed -$1K
FTV icon
870
Fortive
FTV
$18B
– –
-476
Closed -$20K
GRMN
871
Garmin
GRMN
$55B
$0 ﹤0.01%
+5
New +$376
HAL icon
872
Halliburton
HAL
$30.1B
– –
-47
Closed -$1K
HBAN icon
873
Huntington Bancshares
HBAN
$34.2B
– –
-108
Closed -$1K
BRSL
874
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
28
– –
IWC icon
875
iShares Micro-Cap ETF
IWC
$1.5B
– –
-35
Closed -$3K
33 34
35
36 37

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.