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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
VIV icon
1026
Telefônica Brasil
VIV
$18.2B
$0 ﹤0.01%
3
– –
VRP icon
1027
Invesco Variable Rate Preferred ETF
VRP
$3.03B
– –
-1,252
Closed -$31K
WPC icon
1028
W.P. Carey
WPC
$16.1B
– –
-715
Closed -$55K
WRB icon
1029
W.R. Berkley
WRB
$25.4B
– –
-3,375
Closed -$85K
WTRG icon
1030
Essential Utilities
WTRG
$11.7B
– –
-813
Closed -$30K
XPO icon
1031
XPO
XPO
$22.1B
– –
-434
Closed -$8K
QVCGA
1032
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3
Closed -$2K
IMGN
1033
DELISTED
Immunogen Inc
IMGN
– –
-55
Closed –
GOL
1034
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
– –
PCI
1035
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-295
Closed -$7K
GLIBA
1036
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-10
Closed -$1K
FRAN
1037
DELISTED
Francesca's Holdings Corporation
FRAN
$0 ﹤0.01%
6
– –
AXE
1038
DELISTED
Anixter International Inc
AXE
– –
-800
Closed -$45K
JMF
1039
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-545
Closed -$5K
S
1040
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
39
– –
DF
1041
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
300
– –
DCUD
1042
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-400
Closed -$20K
PSA.PRZ.CL
1043
DELISTED
Public Storage
PSA.PRZ.CL
– –
-77
Closed -$2K
ISF.CL
1044
DELISTED
ING Groep NV
ISF.CL
– –
-268
Closed -$3K
ARI.PRC.CL
1045
DELISTED
Apollo Commercial Real Est Finan
ARI.PRC.CL
– –
-400
Closed -$10K
FRSH
1046
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-300
Closed -$2K
MFGP
1047
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+7
New +$185
AKAO
1048
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
1,000
– –
SODA
1049
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
+200
New –
WIN
1050
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+16
New –
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.