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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
WSO icon
926
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
7
– –
LSXMA
927
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
28
– –
AKCA
928
DELISTED
Akcea Therapeutics Inc
AKCA
$1K ﹤0.01%
50
– –
PSA.PRX
929
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$1K ﹤0.01%
27
– –
PSA.PRU.CL
930
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.625% Cumulative Preferred Share of
PSA.PRU.CL
$1K ﹤0.01%
42
– –
GM.WS.B
931
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
57
– –
TFCFA
932
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
29
– –
RZA
933
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1K ﹤0.01%
51
– –
BBT.PRF
934
DELISTED
BB&T CORPORATION Depositary Shares each representing 1/1,000th interest in a share of Series F
BBT.PRF
$1K ﹤0.01%
51
– –
GCVRZ
935
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
1,014
– –
ACB
936
Aurora Cannabis
ACB
$254M
– –
-2
Closed -$2.01K
AG icon
937
First Majestic Silver
AG
$10.2B
– –
-750
Closed -$5K
AGQ icon
938
ProShares Ultra Silver
AGQ
$1.52B
– –
-100
Closed -$2K
AMCX icon
939
AMC Global Media
AMCX
$522M
– –
-25
Closed -$1K
AOD
940
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-730
Closed -$6K
AQB icon
941
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
ASIX icon
942
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
BHF icon
943
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
11
– –
BKE icon
944
Buckle
BKE
$2.24B
– –
-1,950
Closed -$37K
BKLN icon
945
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-2,563
Closed -$58K
BMO icon
946
Bank of Montreal
BMO
$120B
– –
-50
Closed -$4K
BWZ icon
947
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
– –
-766
Closed -$23K
CNO icon
948
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
CPB icon
949
Campbell Soup
CPB
$6.98B
– –
-18
Closed -$1K
CSQ icon
950
Calamos Strategic Total Return Fund
CSQ
$3.36B
– –
-565
Closed -$7K
36 37
38
39 40

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LBD
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AG
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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.