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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
BBT.PRD.CL
901
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2K ﹤0.01%
81
– –
CTRL
902
DELISTED
Control4 Corporation
CTRL
$2K ﹤0.01%
100
– –
AA.PR
903
DELISTED
Alcoa Inc $3.75 Preferred Stock
AA.PR
$2K ﹤0.01%
+70
New +$2K
AEB
904
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2K ﹤0.01%
108
– –
RNR.PRE
905
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
– –
AKBA icon
906
Akebia Therapeutics
AKBA
$243M
$1K ﹤0.01%
175
– –
AMG icon
907
Affiliated Managers Group
AMG
$9.59B
$1K ﹤0.01%
+15
New +$1.47K
APA icon
908
APA Corp
APA
$14.9B
$1K ﹤0.01%
43
-26
-38% -$809
ARCO icon
909
Arcos Dorados Holdings
ARCO
$1.69B
$1K ﹤0.01%
103
– –
BBU
910
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
+22
New +$544
CLRB icon
911
Cellectar Biosciences
CLRB
$23.9M
$1K ﹤0.01%
2
– –
CNDT icon
912
Conduent
CNDT
$267M
$1K ﹤0.01%
72
+32
+80% +$346
CTRA
913
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
24
– –
DRD
914
DRDGold
DRD
$2.5B
$1K ﹤0.01%
200
– –
FNDA icon
915
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$1K ﹤0.01%
50
-240
-83% -$4.51K
FNDF icon
916
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1K ﹤0.01%
41
-766
-95% -$21.2K
HPE icon
917
Hewlett Packard
HPE
$69.3B
$1K ﹤0.01%
+66
New +$1K
OPLN
918
Openlane
OPLN
$4.28B
$1K ﹤0.01%
39
-64
-62% -$1.38K
LBRDK
919
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
5
– –
PJT icon
920
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
25
– –
SCHF icon
921
Schwab International Equity ETF
SCHF
$69.3B
$1K ﹤0.01%
44
-664
-94% -$10.5K
SCHV
922
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
SCHX icon
923
Schwab US Large- Cap ETF
SCHX
$74.3B
$1K ﹤0.01%
120
-1,824
-94% -$21K
SSL icon
924
Sasol
SSL
$7.58B
$1K ﹤0.01%
50
– –
VTR icon
925
Ventas
VTR
$47.1B
$1K ﹤0.01%
21
– –
35 36
37
38 39

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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.