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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
IEMG icon
976
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
– –
-1,027
Closed -$53K
BRSL
977
Brightstar Lottery PLC
BRSL
$2.11B
$0 ﹤0.01%
28
– –
IVE icon
978
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-13
Closed -$1K
LHX icon
979
L3Harris
LHX
$48.9B
– –
-285
Closed -$46K
LITE icon
980
Lumentum
LITE
$80.3B
– –
-8
Closed –
LYV icon
981
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
6
– –
MCK icon
982
McKesson
MCK
$104B
– –
-35
Closed -$4K
MOS icon
983
The Mosaic Company
MOS
$7.5B
– –
-40,436
Closed -$1.1M
MS icon
984
Morgan Stanley
MS
$337B
– –
-39
Closed -$2K
MT icon
985
ArcelorMittal
MT
$56.1B
– –
-104
Closed -$2K
NBR icon
986
Nabors Industries
NBR
$1.39B
$0 ﹤0.01%
2
– –
NGG icon
987
National Grid
NGG
$79.8B
– –
-414
Closed -$20K
NOV icon
988
NOV
NOV
$7.48B
– –
-65
Closed -$2K
NUS icon
989
Nu Skin
NUS
$236M
$0 ﹤0.01%
+1
New +$51
OVV icon
990
Ovintiv
OVV
$17.9B
– –
-53
Closed -$2K
PDN icon
991
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$0 ﹤0.01%
+1
New +$30
PIPR icon
992
Piper Sandler
PIPR
$5.34B
– –
-324
Closed -$6K
PMTS icon
993
CPI Card Group
PMTS
$332M
$0 ﹤0.01%
80
– –
PNR icon
994
Pentair
PNR
$9.84B
– –
-35
Closed -$2K
PXF icon
995
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-485
Closed -$20K
PXH icon
996
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$0 ﹤0.01%
+1
New +$21
QQQX icon
997
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-295
Closed -$7K
RELX icon
998
RELX
RELX
$63.6B
– –
-62
Closed -$1K
REZI icon
999
Resideo Technologies
REZI
$2.98B
– –
-353
Closed -$7K
RGLS
1000
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
– –
38 39
40
41 42

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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.