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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
IRM icon
151
Iron Mountain
IRM
$35B
$197K 0.02%
5,550
+200
+4% +$7.07K
YUM icon
152
Yum! Brands
YUM
$42B
$196K 0.02%
1,960
+400
+26% +$37.9K
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$44.7B
$191K 0.02%
16,854
-6,696
-28% -$73.1K
AGNT
154
AGNT Inc
AGNT
$709M
$180K 0.02%
33,104
+470
+1% +$2.43K
VGM icon
155
Invesco Trust Investment Grade Municipals
VGM
$563M
$178K 0.02%
14,328
– –
LMRK
156
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$169K 0.02%
9,963
-250
-2% -$3.65K
ABBV icon
157
AbbVie
ABBV
$451B
$167K 0.02%
2,075
+473
+30% +$38.7K
BDX icon
158
Becton Dickinson
BDX
$51.6B
$167K 0.02%
684
-27
-4% -$6.38K
PMT
159
PennyMac Mortgage Investment
PMT
$814M
$166K 0.02%
8,000
– –
NLY icon
160
Annaly Capital Management
NLY
$17.4B
$158K 0.02%
3,944
– –
ARE.PRD
161
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$158K 0.02%
4,178
– –
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$157K 0.02%
+1,435
New +$154K
INTU icon
163
Intuit
INTU
$97.9B
$157K 0.02%
600
– –
RTX icon
164
RTX Corp
RTX
$285B
$155K 0.02%
1,912
-373
-16% -$28.3K
V icon
165
Visa
V
$712B
$153K 0.02%
979
-317
-24% -$45.7K
OGE icon
166
OGE Energy
OGE
$9.45B
$151K 0.02%
3,500
– –
TECK icon
167
Teck Resources
TECK
$34B
$151K 0.02%
6,512
+85
+1% +$1.92K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
$150K 0.02%
3,960
– –
CY
169
DELISTED
Cypress Semiconductor
CY
$149K 0.02%
10,000
– –
EXEL icon
170
Exelixis
EXEL
$13.5B
$147K 0.02%
6,160
-100
-2% -$2.28K
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$147K 0.02%
10,860
– –
CACI icon
172
CACI
CACI
$13.9B
$146K 0.02%
800
– –
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$146K 0.02%
1,354
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.02%
2,299
+341
+17% +$23.3K
ILPT
175
Industrial Logistics Properties Trust
ILPT
$557M
$144K 0.02%
7,150
+1,300
+22% +$26.8K
5 6
7
8 9

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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.