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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
WFC icon
76
Wells Fargo
WFC
$262B
$1.01M 0.11%
21,364
+11
+0.1% +$514
DOV icon
77
Dover
DOV
$26.8B
$990K 0.11%
9,885
-35
-0.4% -$3.36K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$984K 0.11%
6,556
+53
+0.8% +$7.81K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$957K 0.11%
4,489
+62
+1% +$12.8K
ETN icon
80
Eaton
ETN
$156B
$945K 0.11%
11,342
+326
+3% +$26.4K
WP
81
DELISTED
Worldpay, Inc.
WP
$875K 0.1%
7,139
-491
-6% -$58.2K
NKE icon
82
Nike
NKE
$58.7B
$823K 0.09%
9,801
-645
-6% -$54.3K
CLX icon
83
Clorox
CLX
$12.4B
$793K 0.09%
5,180
+2,190
+73% +$335K
PM icon
84
Philip Morris
PM
$299B
$767K 0.09%
9,767
-1,599
-14% -$132K
GS.PRN
85
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$763K 0.09%
28,780
-415
-1% -$11K
PFL
86
PIMCO Income Strategy Fund
PFL
$379M
$756K 0.08%
64,016
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$735K 0.08%
2,508
+230
+10% +$66.2K
PFN
88
PIMCO Income Strategy Fund II
PFN
$689M
$727K 0.08%
68,800
– –
ABB
89
DELISTED
ABB Ltd
ABB
$722K 0.08%
36,050
+150
+0.4% +$2.92K
JPM icon
90
JPMorgan Chase
JPM
$951B
$700K 0.08%
6,262
+808
+15% +$89.1K
MO icon
91
Altria Group
MO
$115B
$682K 0.08%
14,396
-677
-4% -$35.5K
STWD icon
92
Starwood Property Trust
STWD
$5.85B
$647K 0.07%
28,490
+2,990
+12% +$67.9K
TWO
93
DELISTED
Two Harbors Investment
TWO
$608K 0.07%
12,004
– –
KYN icon
94
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$581K 0.06%
37,981
+24,030
+172% +$375K
HR
95
DELISTED
Healthcare Realty Trust Incorporated
HR
$578K 0.06%
18,470
– –
SON icon
96
Sonoco
SON
$5.58B
$556K 0.06%
8,515
– –
CAT icon
97
Caterpillar
CAT
$368B
$526K 0.06%
3,859
+52
+1% +$6.87K
AGNC icon
98
AGNC Investment
AGNC
$12.9B
$524K 0.06%
31,156
– –
HON icon
99
Honeywell
HON
$68.9B
$524K 0.06%
3,183
+293
+10% +$46.6K
DIS icon
100
Walt Disney
DIS
$187B
$508K 0.06%
3,640
+667
+22% +$88.5K
2 3
4
5 6

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KFM
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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.