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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
DDD icon
951
3D Systems Corp
DDD
$545M
$0 ﹤0.01%
20
– –
DFP
952
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
– –
-245
Closed -$6K
DIAX
953
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-400
Closed -$7K
DNP icon
954
DNP Select Income Fund
DNP
$4.14B
– –
-575
Closed -$7K
DTE icon
955
DTE Energy
DTE
$28.3B
– –
-1,175
Closed -$125K
EBND icon
956
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+9
New +$242
ECF
957
Ellsworth Growth & Income Fund
ECF
$170M
– –
-730
Closed -$7K
EFSC icon
958
Enterprise Financial Services Corp
EFSC
$2.3B
– –
-22,362
Closed -$912K
EMB icon
959
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7
Closed -$1K
EMLC icon
960
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-45
Closed -$2K
EMN icon
961
Eastman Chemical
EMN
$8.35B
– –
-29
Closed -$2K
EQNR icon
962
Equinor
EQNR
$98.2B
– –
-51
Closed -$1K
EVV
963
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-465
Closed -$6K
FAST icon
964
Fastenal
FAST
$57.1B
$0 ﹤0.01%
+16
New +$264
FCEL icon
965
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FNDC icon
966
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$0 ﹤0.01%
14
-101
-88% -$3.14K
FNDE icon
967
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$0 ﹤0.01%
16
-365
-96% -$10.2K
FSTA icon
968
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-329
Closed -$11K
GLQ
969
Clough Global Equity Fund
GLQ
$152M
– –
-395
Closed -$5K
GRMN
970
Garmin
GRMN
$55B
$0 ﹤0.01%
5
– –
GT icon
971
Goodyear
GT
$1.83B
– –
-275
Closed -$5K
GTX icon
972
Garrett Motion
GTX
$4.97B
– –
-211
Closed -$3K
GWX icon
973
State Street SPDR S&P International Small Cap ETF
GWX
$936M
– –
-164
Closed -$5K
IAE
974
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$96.1M
– –
-620
Closed -$6K
IEFA icon
975
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-47
Closed -$3K
37 38
39
40 41

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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 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.