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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
KSS icon
876
Kohl's
KSS
$1.98B
$2K ﹤0.01%
40
– –
KTB icon
877
Kontoor Brands
KTB
$4.21B
$2K ﹤0.01%
+67
New +$1.99K
MTR
878
Mesa Royalty Trust
MTR
$4.17M
$2K ﹤0.01%
215
– –
MXL icon
879
MaxLinear
MXL
$5.6B
$2K ﹤0.01%
100
– –
OPI
880
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
75
-325
-81% -$8.54K
OSK icon
881
Oshkosh
OSK
$9.51B
$2K ﹤0.01%
+21
New +$1.65K
OSUR icon
882
OraSure Technologies
OSUR
$248M
$2K ﹤0.01%
200
– –
PGEN icon
883
Precigen
PGEN
$2.49B
$2K ﹤0.01%
300
– –
PRGO icon
884
Perrigo
PRGO
$2.01B
$2K ﹤0.01%
+50
New +$2.38K
PUK icon
885
Prudential
PUK
$34.3B
$2K ﹤0.01%
57
– –
RCL icon
886
Royal Caribbean
RCL
$74.7B
$2K ﹤0.01%
+19
New +$2.31K
SCHA icon
887
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
124
+24
+24% +$424
SNAP icon
888
Snap
SNAP
$9.18B
$2K ﹤0.01%
170
-2,370
-93% -$29K
SPR
889
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+28
New +$2.36K
WHD icon
890
Cactus
WHD
$4.86B
$2K ﹤0.01%
+48
New +$1.67K
XIFR
891
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
40
– –
SRCL
892
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
LSXMK
893
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
53
– –
IAA
894
DELISTED
IAA, Inc. Common Stock
IAA
$2K ﹤0.01%
+39
New +$1.51K
COR
895
DELISTED
Coresite Realty Corporation
COR
$2K ﹤0.01%
14
– –
CLDR
896
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
353
– –
WFC.PRP
897
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$2K ﹤0.01%
98
– –
FIT
898
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
400
– –
PJH
899
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$2K ﹤0.01%
91
– –
NNN.PRE.CL
900
DELISTED
NATIONAL RETAIL PROPERTIES, INC. 5.70% SER E Called Redemption
NNN.PRE.CL
$2K ﹤0.01%
91
– –
34 35
36
37 38

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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 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.