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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
IVW icon
201
iShares S&P 500 Growth ETF
IVW
$76.8B
$115K 0.01%
2,664
– –
EQAL icon
202
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$114K 0.01%
3,551
– –
BTI icon
203
British American Tobacco
BTI
$121B
$111K 0.01%
2,670
– –
DOC icon
204
Healthpeak Properties
DOC
$14.5B
$111K 0.01%
3,560
-72
-2% -$2.19K
STZ icon
205
Constellation Brands
STZ
$22.3B
$110K 0.01%
630
– –
BCE icon
206
BCE
BCE
$21.9B
$109K 0.01%
2,450
-229
-9% -$9.88K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$107K 0.01%
1,714
+1,000
+140% +$61.8K
LADR
208
Ladder Capital
LADR
$1.25B
$105K 0.01%
6,192
+1,042
+20% +$17.8K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$102K 0.01%
3,984
+905
+29% +$23.4K
GPMT
210
Granite Point Mortgage Trust
GPMT
$52.1M
$100K 0.01%
5,410
– –
WEC icon
211
WEC Energy
WEC
$34.6B
$98K 0.01%
1,245
– –
FISV
212
Fiserv Inc
FISV
$28.3B
$96K 0.01%
1,086
-348
-24% -$28.7K
AFL icon
213
Aflac
AFL
$58.4B
$95K 0.01%
1,893
– –
CAPL icon
214
CrossAmerica Partners
CAPL
$881M
$95K 0.01%
5,200
+1,200
+30% +$20.6K
FXF icon
215
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$93K 0.01%
1,000
– –
SYK icon
216
Stryker
SYK
$127B
$91K 0.01%
459
– –
ANET icon
217
Arista Networks
ANET
$246B
$90K 0.01%
4,560
– –
EXAS
218
DELISTED
Exact Sciences
EXAS
$90K 0.01%
1,040
– –
GVA icon
219
Granite Construction
GVA
$5.44B
$88K 0.01%
2,050
-700
-25% -$31.2K
WU icon
220
Western Union
WU
$2.26B
$88K 0.01%
4,748
-3,448
-42% -$62K
DEO icon
221
Diageo
DEO
$51.7B
$86K 0.01%
524
-12
-2% -$1.83K
DUK icon
222
Duke Energy
DUK
$93.8B
$86K 0.01%
951
-32
-3% -$2.82K
HPQ icon
223
HP
HPQ
$27.5B
$86K 0.01%
4,417
-900
-17% -$19.1K
FXCH
224
DELISTED
Invesco CurrencyShares Chinese Renminbi Trust
FXCH
$86K 0.01%
1,178
– –
PSA.PRC
225
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$86K 0.01%
3,490
– –
7 8
9
10 11

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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.