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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
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.7B
$119K 0.01%
10,152
-6,702
-40% -$77.4K
ARI
202
Apollo Commercial Real Estate
ARI
$881M
$117K 0.01%
6,375
+1,725
+37% +$32.1K
EQAL icon
203
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$116K 0.01%
3,551
– –
WPM icon
204
Wheaton Precious Metals
WPM
$69.6B
$116K 0.01%
4,805
-300
-6% -$6.66K
DOC icon
205
Healthpeak Properties
DOC
$14.5B
$114K 0.01%
3,560
– –
MBB icon
206
iShares MBS ETF
MBB
$39B
$113K 0.01%
1,053
+495
+89% +$52.7K
CAPL icon
207
CrossAmerica Partners
CAPL
$881M
$112K 0.01%
7,000
+1,800
+35% +$30.3K
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.01%
1,714
– –
AMGN icon
209
Amgen
AMGN
$234B
$107K 0.01%
579
+142
+32% +$25.4K
GS icon
210
Goldman Sachs
GS
$301B
$107K 0.01%
522
-100
-16% -$19.8K
LOW icon
211
Lowe's Companies
LOW
$117B
$107K 0.01%
1,064
-119
-10% -$12.6K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.01%
1,958
-341
-15% -$18.1K
HPQ icon
213
HP
HPQ
$27.5B
$106K 0.01%
5,083
+666
+15% +$13.2K
FISV
214
Fiserv Inc
FISV
$28.3B
$105K 0.01%
1,154
+68
+6% +$5.96K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$105K 0.01%
3,810
-174
-4% -$4.71K
TECK icon
216
Teck Resources
TECK
$34B
$102K 0.01%
4,412
-2,100
-32% -$47.1K
AMT icon
217
American Tower
AMT
$82.1B
$99K 0.01%
485
+270
+126% +$54.3K
BDX icon
218
Becton Dickinson
BDX
$51.6B
$99K 0.01%
401
-283
-41% -$65.8K
GPMT
219
Granite Point Mortgage Trust
GPMT
$52.1M
$99K 0.01%
5,137
-273
-5% -$5.2K
GVA icon
220
Granite Construction
GVA
$5.44B
$99K 0.01%
2,050
– –
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.8B
$99K 0.01%
+494
New +$97.7K
QQQ icon
222
Invesco QQQ Trust
QQQ
$489B
$96K 0.01%
512
-200
-28% -$36.8K
FXF icon
223
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$95K 0.01%
1,000
– –
DLR icon
224
Digital Realty Trust
DLR
$68.8B
$94K 0.01%
797
+597
+299% +$71.1K
PH icon
225
Parker-Hannifin
PH
$125B
$94K 0.01%
553
+109
+25% +$18.8K
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 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.