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
+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
AZO icon
176
AutoZone
AZO
$48.4B
$143K 0.02%
140
– –
NFLX icon
177
Netflix
NFLX
$340B
$142K 0.02%
3,990
+200
+5% +$6.93K
NVDA icon
178
NVIDIA
NVDA
$5.25T
$140K 0.02%
31,200
-6,000
-16% -$23.3K
HUM icon
179
Humana
HUM
$46.3B
$139K 0.02%
522
– –
SCHW
180
Charles Schwab
SCHW
$191B
$139K 0.02%
3,254
– –
VICI icon
181
VICI Properties
VICI
$28.5B
$136K 0.02%
6,200
+2,100
+51% +$44.4K
TIP icon
182
iShares TIPS Bond ETF
TIP
$15B
$133K 0.02%
+1,180
New +$131K
EL icon
183
Estee Lauder
EL
$37.4B
$132K 0.02%
800
– –
AEP icon
184
American Electric Power
AEP
$66.6B
$131K 0.02%
1,562
-28
-2% -$2.23K
BAX icon
185
Baxter International
BAX
$13.5B
$131K 0.02%
1,609
-151
-9% -$11K
GE icon
186
GE Aerospace
GE
$355B
$131K 0.02%
2,639
-413
-14% -$19.4K
LOW icon
187
Lowe's Companies
LOW
$117B
$130K 0.02%
1,183
+309
+35% +$30.8K
QQQ icon
188
Invesco QQQ Trust
QQQ
$489B
$128K 0.02%
712
+175
+33% +$29.7K
DATA
189
DELISTED
Tableau Software, Inc.
DATA
$127K 0.02%
1,000
– –
HYD icon
190
VanEck High Yield Muni ETF
HYD
$4.33B
$126K 0.02%
2,000
– –
DTE icon
191
DTE Energy
DTE
$28.3B
$125K 0.02%
1,175
– –
BAC icon
192
Bank of America
BAC
$436B
$124K 0.02%
4,502
-268
-6% -$7.57K
MYD
193
DELISTED
BlackRock MuniYield Fund
MYD
$124K 0.02%
8,872
– –
PMO
194
Franklin Municipal Opportunities Trust
PMO
$280M
$123K 0.02%
10,000
– –
WPM icon
195
Wheaton Precious Metals
WPM
$69.6B
$122K 0.01%
5,105
-100
-2% -$2.13K
ALL.PRF.CL
196
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$122K 0.01%
4,760
– –
GS icon
197
Goldman Sachs
GS
$301B
$119K 0.01%
622
-100
-14% -$19.3K
PML
198
PIMCO Municipal Income Fund II
PML
$487M
$118K 0.01%
8,321
– –
GILD icon
199
Gilead Sciences
GILD
$181B
$117K 0.01%
1,800
-19
-1% -$1.26K
EFA icon
200
iShares MSCI EAFE ETF
EFA
$79.6B
$115K 0.01%
1,780
+47
+3% +$2.96K
6 7
8
9 10

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 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.