We are live on ! Find out more
SIM

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
ALXN
851
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
20
– –
GNMK
852
DELISTED
GenMark Diagnostics, Inc
GNMK
$3K ﹤0.01%
400
– –
LOGM
853
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
-8
-16% -$618
LPT
854
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
56
– –
PSB.PRU.CL
855
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr
PSB.PRU.CL
$3K ﹤0.01%
114
– –
VIAB
856
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
115
– –
COF.PRC.CL
857
DELISTED
Capital One Financial Corporation
COF.PRC.CL
$3K ﹤0.01%
101
– –
JPM.PRE.CL
858
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$3K ﹤0.01%
127
– –
REP
859
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$3K ﹤0.01%
+200
New +$3K
AHD
860
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$3K ﹤0.01%
+268
New +$3K
ATVI
861
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
63
– –
PRH
862
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3K ﹤0.01%
118
-400
-77% -$10.2K
AAOI icon
863
Applied Optoelectronics
AAOI
$9.02B
$2K ﹤0.01%
200
– –
ALB icon
864
Albemarle
ALB
$16.2B
$2K ﹤0.01%
33
– –
AMRN
865
Amarin Corp
AMRN
$295M
$2K ﹤0.01%
+5
New +$1.83K
ARLO icon
866
Arlo Technologies
ARLO
$1.39B
$2K ﹤0.01%
475
– –
AWI icon
867
Armstrong World Industries
AWI
$7.4B
$2K ﹤0.01%
+19
New +$1.7K
CVM icon
868
CEL-SCI Corp
CVM
$27.4M
$2K ﹤0.01%
10
– –
DVA icon
869
DaVita
DVA
$11.5B
$2K ﹤0.01%
41
– –
EEM icon
870
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2K ﹤0.01%
40
-97
-71% -$4.12K
FNDX icon
871
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2K ﹤0.01%
+129
New +$1.65K
HEES
872
DELISTED
H&E Equipment Services
HEES
$2K ﹤0.01%
+55
New +$1.53K
HLI icon
873
Houlihan Lokey
HLI
$9.3B
$2K ﹤0.01%
+35
New +$1.64K
HSY icon
874
Hershey
HSY
$36B
$2K ﹤0.01%
+13
New +$1.65K
ILMN icon
875
Illumina
ILMN
$32.6B
$2K ﹤0.01%
5
– –
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 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.