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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
IYR icon
876
iShares US Real Estate ETF
IYR
$4.58B
– –
-250
Closed -$22K
KPTI icon
877
Karyopharm Therapeutics
KPTI
$42.4M
– –
-80
Closed -$11K
KR icon
878
Kroger
KR
$35.4B
$0 ﹤0.01%
6
– –
LBRDK
879
DELISTED
Liberty Broadband Class C
LBRDK
$0 ﹤0.01%
5
– –
LITE icon
880
Lumentum
LITE
$80.3B
$0 ﹤0.01%
8
+7
+700% +$336
LXP icon
881
LXP Industrial Trust
LXP
$3.58B
– –
-200
Closed -$8K
LYV icon
882
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
6
-67
-92% -$3.8K
MGC icon
883
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-55
Closed -$5K
MOMO
884
Hello Group
MOMO
$845M
– –
-63
Closed -$1K
MVIS icon
885
Microvision
MVIS
$56.3M
– –
-220
Closed -$2K
NBR icon
886
Nabors Industries
NBR
$1.39B
$0 ﹤0.01%
+2
New +$311
OLED icon
887
Universal Display
OLED
$3.81B
– –
-100
Closed -$9K
PMTS icon
888
CPI Card Group
PMTS
$332M
$0 ﹤0.01%
80
– –
QGEN icon
889
Qiagen
QGEN
$8.9B
– –
-58
Closed -$2K
RGLS
890
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
– –
RMR icon
891
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
RWX icon
892
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-588
Closed -$21K
SDS icon
893
ProShares UltraShort S&P500
SDS
$393M
– –
0
– –
SNFCA icon
894
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
32
– –
THQ
895
abrdn Healthcare Opportunities Fund
THQ
$813M
– –
-3,039
Closed -$51K
USA icon
896
Liberty All-Star Equity Fund
USA
$1.85B
– –
-8,343
Closed -$45K
VIV icon
897
Telefônica Brasil
VIV
$18.2B
$0 ﹤0.01%
3
– –
VXUS icon
898
Vanguard Total International Stock ETF
VXUS
$163B
– –
-190
Closed -$9K
WMB icon
899
Williams Companies
WMB
$90.2B
$0 ﹤0.01%
9
-113
-93% -$3.03K
RVNC
900
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-439
Closed -$9K
34 35
36
37 38

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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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.