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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
DOV icon
76
Dover
DOV
$26.8B
$930K 0.11%
9,920
-3,300
-25% -$285K
ARRY
77
DELISTED
Array Biopharma Inc
ARRY
$930K 0.11%
38,144
-1,375
-3% -$28.6K
EFSC icon
78
Enterprise Financial Services Corp
EFSC
$2.3B
$912K 0.11%
+22,362
New +$962K
TXN icon
79
Texas Instruments
TXN
$236B
$900K 0.11%
8,488
+564
+7% +$58.4K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$889K 0.11%
4,427
-708
-14% -$143K
ETN icon
81
Eaton
ETN
$156B
$887K 0.11%
11,016
-20
-0.2% -$1.52K
NKE icon
82
Nike
NKE
$58.7B
$880K 0.11%
10,446
-500
-5% -$41.3K
MO icon
83
Altria Group
MO
$115B
$866K 0.11%
15,073
+233
+2% +$11.9K
WP
84
DELISTED
Worldpay, Inc.
WP
$866K 0.11%
7,630
-33,534
-81% -$3.04M
GS.PRN
85
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$761K 0.09%
29,195
– –
PFL
86
PIMCO Income Strategy Fund
PFL
$379M
$734K 0.09%
64,016
– –
PFN
87
PIMCO Income Strategy Fund II
PFN
$689M
$708K 0.09%
68,800
-500
-0.7% -$5.08K
ACN icon
88
Accenture
ACN
$116B
$698K 0.09%
3,966
+3,853
+3,410% +$605K
ABB
89
DELISTED
ABB Ltd
ABB
$677K 0.08%
35,900
+1,315
+4% +$25.4K
TWO
90
DELISTED
Two Harbors Investment
TWO
$650K 0.08%
12,004
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$643K 0.08%
2,278
+173
+8% +$47K
HR
92
DELISTED
Healthcare Realty Trust Incorporated
HR
$593K 0.07%
18,470
-1,125
-6% -$35.3K
NCV
93
Virtus Convertible & Income Fund
NCV
$380M
$580K 0.07%
22,375
-250
-1% -$6.18K
STWD icon
94
Starwood Property Trust
STWD
$5.85B
$570K 0.07%
25,500
+1,500
+6% +$32.7K
AGNC icon
95
AGNC Investment
AGNC
$12.9B
$561K 0.07%
31,156
– –
NCZ
96
Virtus Convertible & Income Fund II
NCZ
$295M
$561K 0.07%
24,500
– –
JPM icon
97
JPMorgan Chase
JPM
$951B
$552K 0.07%
5,454
-124
-2% -$12.8K
SON icon
98
Sonoco
SON
$5.58B
$524K 0.06%
8,515
– –
CAT icon
99
Caterpillar
CAT
$368B
$516K 0.06%
3,807
+3,035
+393% +$403K
CIM
100
Chimera Investment
CIM
$963M
$495K 0.06%
8,800
– –
2 3
4
5 6

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OAM
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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
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DIC
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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.