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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
RMR icon
1001
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
RYAAY icon
1002
Ryanair
RYAAY
$29.1B
– –
-20
Closed -$1K
SCHC icon
1003
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$0 ﹤0.01%
+7
New +$227
SCHE icon
1004
Schwab Emerging Markets Equity ETF
SCHE
$13B
$0 ﹤0.01%
17
-195
-92% -$5.05K
SCHG icon
1005
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-1,200
Closed -$12K
SCHK icon
1006
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-610
Closed -$8K
SCHM icon
1007
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-822
Closed -$15K
SDS icon
1008
ProShares UltraShort S&P500
SDS
$393M
– –
0
– –
SFL icon
1009
SFL Corp
SFL
$1.72B
– –
-200
Closed -$2K
SMFG icon
1010
Sumitomo Mitsui Financial
SMFG
$164B
– –
-196
Closed -$1K
SNFCA icon
1011
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
32
– –
SPIB icon
1012
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$0 ﹤0.01%
7
-77
-92% -$2.64K
SPXX icon
1013
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
– –
-420
Closed -$7K
STAA icon
1014
STAAR Surgical
STAA
$1.11B
– –
-450
Closed -$15K
STIP icon
1015
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
– –
-14
Closed -$1K
STK
1016
Columbia Seligman Premium Technology Growth Fund
STK
$928M
– –
-310
Closed -$6K
TAP icon
1017
Molson Coors Class B
TAP
$7.73B
– –
-250
Closed -$15K
TEL icon
1018
TE Connectivity
TEL
$58.7B
– –
-116
Closed -$9K
TEVA icon
1019
Teva Pharmaceuticals
TEVA
$42.5B
– –
-794
Closed -$12K
TIP icon
1020
iShares TIPS Bond ETF
TIP
$15B
– –
-1,180
Closed -$133K
UNIT
1021
Uniti Group
UNIT
$2.43B
– –
-600
Closed -$7K
UTF icon
1022
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-290
Closed -$7K
VGIT icon
1023
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-308
Closed -$20K
VHT icon
1024
Vanguard Health Care ETF
VHT
$19.3B
– –
-42
Closed -$7K
VIAV icon
1025
Viavi Solutions
VIAV
$9.02B
– –
-44
Closed -$1K
39 40
41
42 43

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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.