We are live on ! Find out more
SIM

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
LMRK
151
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$205K 0.02%
12,183
+2,220
+22% +$35.2K
ILPT
152
Industrial Logistics Properties Trust
ILPT
$557M
$195K 0.02%
9,345
+2,195
+31% +$43.6K
FDX icon
153
FedEx
FDX
$78.3B
$194K 0.02%
1,183
+32
+3% +$5.6K
AGNT
154
AGNT Inc
AGNT
$709M
$193K 0.02%
34,604
+1,500
+5% +$7.95K
RTX icon
155
RTX Corp
RTX
$285B
$193K 0.02%
2,352
+440
+23% +$36.8K
DD
156
DELISTED
Du Pont De Nemours E I
DD
$186K 0.02%
+2,480
New +$186K
VGM icon
157
Invesco Trust Investment Grade Municipals
VGM
$563M
$182K 0.02%
14,328
– –
AEP icon
158
American Electric Power
AEP
$66.6B
$181K 0.02%
2,057
+495
+32% +$42.7K
PMT
159
PennyMac Mortgage Investment
PMT
$814M
$175K 0.02%
8,000
– –
NLY icon
160
Annaly Capital Management
NLY
$17.4B
$171K 0.02%
4,694
+750
+19% +$28.6K
ABBV icon
161
AbbVie
ABBV
$451B
$170K 0.02%
2,342
+267
+13% +$21K
DD icon
162
DuPont de Nemours
DD
$18.5B
$169K 0.02%
2,725
-412
-13% -$49.2K
YUM icon
163
Yum! Brands
YUM
$42B
$166K 0.02%
1,500
-460
-23% -$47.8K
DATA
164
DELISTED
Tableau Software, Inc.
DATA
$166K 0.02%
1,000
– –
CACI icon
165
CACI
CACI
$13.9B
$164K 0.02%
800
– –
AAV
166
DELISTED
Advantage Oil & Gas Ltd
AAV
$162K 0.02%
129,700
-4,200
-3% -$5.25K
ARE.PRD
167
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
$159K 0.02%
4,178
– –
EL icon
168
Estee Lauder
EL
$37.4B
$158K 0.02%
864
+64
+8% +$10.9K
INTU icon
169
Intuit
INTU
$97.9B
$157K 0.02%
600
– –
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$156K 0.02%
1,403
+49
+4% +$5.37K
AZO icon
171
AutoZone
AZO
$48.4B
$154K 0.02%
140
– –
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$124B
$154K 0.02%
3,960
– –
NVDA icon
173
NVIDIA
NVDA
$5.25T
$153K 0.02%
37,320
+6,120
+20% +$25.4K
NAD icon
174
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$152K 0.02%
10,860
– –
OKE icon
175
Oneok
OKE
$59.7B
$149K 0.02%
2,168
+2,064
+1,985% +$139K
5 6
7
8 9

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.