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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
NCV
101
Virtus Convertible & Income Fund
NCV
$380M
$508K 0.06%
22,495
+120
+0.5% +$2.78K
CIM
102
Chimera Investment
CIM
$963M
$498K 0.06%
8,800
– –
NCZ
103
Virtus Convertible & Income Fund II
NCZ
$295M
$498K 0.06%
24,636
+136
+0.6% +$2.79K
AB icon
104
AllianceBernstein
AB
$3.43B
$493K 0.06%
16,587
+135
+0.8% +$3.92K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.5B
$487K 0.05%
3,221
+110
+4% +$13.3K
MCD icon
106
McDonald's
MCD
$188B
$480K 0.05%
2,313
+212
+10% +$42K
EAD
107
Allspring Income Opportunities Fund
EAD
$378M
$474K 0.05%
57,573
– –
EPD icon
108
Enterprise Products Partners
EPD
$84.3B
$470K 0.05%
16,290
+4,640
+40% +$134K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$461K 0.05%
10,163
+178
+2% +$8.29K
ET icon
110
Energy Transfer Partners
ET
$73.4B
$423K 0.05%
30,010
+9,602
+47% +$142K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$420K 0.05%
6,564
+695
+12% +$43.1K
HIX
112
Western Asset High Income Fund II
HIX
$352M
$417K 0.05%
59,468
– –
FLG.PRU
113
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$410K 0.05%
8,570
-700
-8% -$33.9K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$400K 0.04%
2,073
+607
+41% +$111K
KO icon
115
Coca-Cola
KO
$386B
$397K 0.04%
7,803
+591
+8% +$29K
IRM icon
116
Iron Mountain
IRM
$35B
$395K 0.04%
12,615
+7,065
+127% +$232K
IPGP icon
117
IPG Photonics
IPGP
$3.26B
$394K 0.04%
2,555
+155
+6% +$23.4K
LLY icon
118
Eli Lilly
LLY
$1.05T
$386K 0.04%
3,482
+57
+2% +$6.71K
DOC
119
DELISTED
PHYSICIANS REALTY TRUST
DOC
$386K 0.04%
22,141
+5,405
+32% +$98.3K
IVR icon
120
Invesco Mortgage Capital
IVR
$792M
$373K 0.04%
2,312
– –
NFLX icon
121
Netflix
NFLX
$340B
$373K 0.04%
10,150
+6,160
+154% +$222K
BAC.PRC
122
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$366K 0.04%
13,955
+770
+6% +$20.2K
PLD icon
123
Prologis
PLD
$134B
$348K 0.04%
4,351
+1,376
+46% +$105K
ABT icon
124
Abbott
ABT
$195B
$340K 0.04%
4,038
+464
+13% +$36.5K
ARR
125
Armour Residential REIT
ARR
$2.31B
$337K 0.04%
3,615
– –
3 4
5
6 7

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LBD
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FMT
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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.