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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
+7.16%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$128M
Cap. Flow
+$61.7M
Cap. Flow %
7.56%
Top 10 Hldgs %
22.21%
Holding
1,665
New
340
Increased
211
Reduced
165
Closed
107

Top Buys

Rank Stock Value
1
BBT.PRH
BB&T Corporation
BBT.PRH
+$1.58M
2
KMI icon
Kinder Morgan
KMI
+$1.47M
3
VLO icon
Valero Energy
VLO
+$1.37M
4
UGI icon
UGI
UGI
+$1.27M
5
JPM.PRG
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
+$1.22M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$3.04M
2
MRK icon
Merck
MRK
+$1.41M
3
PFE icon
Pfizer
PFE
+$1.38M
4
DOV icon
Dover
DOV
+$285K
5
CGNX icon
Cognex
CGNX
+$231K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.37%
2 Technology 11.02%
3 Industrials 6.92%
4 Healthcare 5.42%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$195B
$286K 0.04%
3,574
-357
-9% -$26.6K
HYI
127
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$281K 0.03%
19,000
– –
AMAT icon
128
Applied Materials
AMAT
$366B
$280K 0.03%
7,052
+100
+1% +$3.8K
WFC.PRQ
129
DELISTED
Wells Fargo & Co.
WFC.PRQ
$264K 0.03%
10,135
– –
CL icon
130
Colgate-Palmolive
CL
$72.3B
$261K 0.03%
3,804
-61
-2% -$3.94K
SLB icon
131
SLB Ltd
SLB
$85.1B
$260K 0.03%
5,973
+631
+12% +$27.3K
MA icon
132
Mastercard
MA
$521B
$254K 0.03%
1,080
– –
RITM icon
133
Rithm Capital
RITM
$5.63B
$254K 0.03%
15,000
– –
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$244K 0.03%
1,466
-99
-6% -$15.7K
WST icon
135
West Pharmaceutical
WST
$23.7B
$241K 0.03%
2,190
– –
NFJ
136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$235K 0.03%
19,500
– –
MIC
137
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$235K 0.03%
5,700
+1,210
+27% +$49.7K
ANDX
138
DELISTED
Andeavor Logistics LP
ANDX
$234K 0.03%
6,631
+250
+4% +$8.87K
OHI icon
139
Omega Healthcare
OHI
$13.9B
$229K 0.03%
6,012
-500
-8% -$18.5K
IBM icon
140
IBM
IBM
$222B
$228K 0.03%
1,690
-22
-1% -$2.8K
KYN icon
141
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$224K 0.03%
13,951
+12,350
+771% +$194K
DHY
142
Credit Suisse High Yield Credit Fund
DHY
$236M
$223K 0.03%
90,000
– –
AAV
143
DELISTED
Advantage Oil & Gas Ltd
AAV
$221K 0.03%
133,900
-8,100
-6% -$13.4K
CHI
144
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$214K 0.03%
21,135
+1,600
+8% +$16.1K
PLD icon
145
Prologis
PLD
$134B
$214K 0.03%
2,975
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$898B
$210K 0.03%
739
-67
-8% -$18.3K
BP icon
147
BP
BP
$109B
$209K 0.03%
4,850
+2,667
+122% +$109K
FDX icon
148
FedEx
FDX
$78.3B
$209K 0.03%
1,151
-300
-21% -$53K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$204K 0.03%
1,900
– –
NEE icon
150
NextEra Energy
NEE
$171B
$203K 0.02%
4,192
+112
+3% +$5.12K
4 5
6
7 8

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Sonora Investment Management held 1,665 positions worth $817M, up 19% from $689M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sonora Investment Management deployed $61.7M of net new capital in Q1 2019, opening 340 new positions and adding to 211 existing holdings. Its largest new stake was Enterprise Financial Services Corp: 22,362 shares worth $912K.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Worldpay, Inc., an estimated $3.04M trimmed.

  • Sonora Investment Management's largest Q1 2019 buy was Enterprise Financial Services Corp: 22,362 shares worth $912K.
  • Sonora Investment Management added most to BB&T Corporation in Q1 2019, an estimated $1.58M increase.
  • Sonora Investment Management's biggest Q1 2019 reduction was Worldpay, Inc., cutting an estimated $3.04M.
  • Sonora Investment Management fully exited CVR Refining, LP in Q1 2019, selling an estimated $213K.
  • Sonora Investment Management's ten largest holdings make up 22% of its $817M portfolio in Q1 2019.
  • Sonora Investment Management opened 340 new positions and closed 107 in Q1 2019.
  • Sonora Investment Management's portfolio value rose 19% quarter-over-quarter to $817M.

Based on Sonora Investment Management's 13F filing for Q1 2019, filed 9 Apr 2019.