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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
PBA icon
176
Pembina Pipeline
PBA
$27.9B
$146K 0.02%
+3,922
New +$143K
BAX icon
177
Baxter International
BAX
$13.5B
$141K 0.02%
1,716
+107
+7% +$8.31K
DEO icon
178
Diageo
DEO
$51.7B
$141K 0.02%
819
+295
+56% +$49.6K
EXEL icon
179
Exelixis
EXEL
$13.5B
$141K 0.02%
6,620
+460
+7% +$9.64K
GE icon
180
GE Aerospace
GE
$355B
$141K 0.02%
2,702
+63
+2% +$3.1K
HUM icon
181
Humana
HUM
$46.3B
$138K 0.02%
522
– –
CVS icon
182
CVS Health
CVS
$119B
$134K 0.02%
2,467
+1,079
+78% +$58.1K
DUK icon
183
Duke Energy
DUK
$93.8B
$134K 0.02%
1,521
+570
+60% +$50.4K
C icon
184
Citigroup
C
$223B
$133K 0.01%
1,893
+1,210
+177% +$81K
BAC icon
185
Bank of America
BAC
$436B
$132K 0.01%
4,556
+54
+1% +$1.56K
SCHW
186
Charles Schwab
SCHW
$191B
$131K 0.01%
3,254
– –
EXR icon
187
Extra Space Storage
EXR
$30.2B
$129K 0.01%
1,220
+407
+50% +$42.8K
HYD icon
188
VanEck High Yield Muni ETF
HYD
$4.33B
$128K 0.01%
2,000
– –
MYD
189
DELISTED
BlackRock MuniYield Fund
MYD
$128K 0.01%
8,872
– –
PMO
190
Franklin Municipal Opportunities Trust
PMO
$280M
$127K 0.01%
10,000
– –
SYK icon
191
Stryker
SYK
$127B
$126K 0.01%
614
+155
+34% +$29.6K
LADR
192
Ladder Capital
LADR
$1.25B
$124K 0.01%
7,442
+1,250
+20% +$20.8K
PML
193
PIMCO Municipal Income Fund II
PML
$487M
$124K 0.01%
8,321
– –
STZ icon
194
Constellation Brands
STZ
$22.3B
$124K 0.01%
630
– –
BABA icon
195
Alibaba
BABA
$296B
$123K 0.01%
724
+325
+81% +$56.1K
EXAS
196
DELISTED
Exact Sciences
EXAS
$123K 0.01%
1,040
– –
GILD icon
197
Gilead Sciences
GILD
$181B
$122K 0.01%
1,800
– –
ALL.PRF.CL
198
DELISTED
The Allstate Corporation Depositary Shares Series F Called for redemption
ALL.PRF.CL
$121K 0.01%
4,760
– –
WEC icon
199
WEC Energy
WEC
$34.6B
$120K 0.01%
1,441
+196
+16% +$15.7K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$76.8B
$119K 0.01%
2,664
– –
6 7
8
9 10

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LBD
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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
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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.