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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
IMGN
901
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
55
– –
GOL
902
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
– –
FPI.PRB
903
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
– –
-23
Closed –
NGHCP
904
DELISTED
National General Holdings Corp Preferred Stock, Series A
NGHCP
– –
-300
Closed -$6K
NGHCZ
905
DELISTED
National General Holdings Corp 7.625% Subordinated Notes due 2055
NGHCZ
– –
-250
Closed -$6K
NGHCN
906
DELISTED
National General Holdings Corp
NGHCN
– –
-400
Closed -$8K
FRAN
907
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
+6
New +$59
S
908
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
39
– –
HABT
909
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-200
Closed -$2K
AFHBL
910
DELISTED
Atlas Financial Holdings, Inc. 6.625% Senior Unsecured Notes Due 2022
AFHBL
– –
-400
Closed -$10K
AKAO
911
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
1,000
– –
PSA.PRY.CL
912
DELISTED
Public Storage
PSA.PRY.CL
– –
-55
Closed -$1K
JPM.PRB.CL
913
DELISTED
JPMorgan Chase & Co.
JPM.PRB.CL
– –
-155
Closed -$4K
C.PRL.CL
914
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-262
Closed -$7K
HTGX.CL
915
DELISTED
Hercules Capital, Inc.
HTGX.CL
– –
-162
Closed -$4K
P
916
DELISTED
Pandora Media Inc
P
– –
-100
Closed -$1K
CVRR
917
DELISTED
CVR Refining, LP
CVRR
– –
-20,401
Closed -$213K
SCG
918
DELISTED
Scana
SCG
– –
-1,000
Closed -$48K
LUX
919
DELISTED
Luxottica Group
LUX
– –
-600
Closed -$35K
CRC
920
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
CMK
921
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$0 ﹤0.01%
5,516
– –
ECTY
922
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
HDY
923
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
13
– –
TELOZ
924
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
7
-10,001
-100% –
TMA
925
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
15
– –
34 35 36
37
38

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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.