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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$16.7M 2.04%
141,185
-313
-0.2% -$34.1K
AAPL icon
2
Apple
AAPL
$4.67T
$15.7M 1.93%
331,640
+9,564
+3% +$406K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$11.4M 1.4%
195,120
+3,840
+2% +$215K
EMR icon
4
Emerson Electric
EMR
$86.6B
$11.3M 1.39%
165,291
+2,110
+1% +$139K
CSCO icon
5
Cisco
CSCO
$433B
$10.6M 1.29%
195,819
+5,193
+3% +$252K
UNP icon
6
Union Pacific
UNP
$183B
$10.2M 1.25%
60,812
-814
-1% -$131K
IONS icon
7
Ionis Pharmaceuticals
IONS
$10.1B
$9.22M 1.13%
113,593
-673
-0.6% -$43.4K
QCOM icon
8
Qualcomm
QCOM
$175B
$8.93M 1.09%
156,550
-378
-0.2% -$20.4K
PG icon
9
Procter & Gamble
PG
$334B
$8.48M 1.04%
81,483
+4,083
+5% +$397K
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$8.29M 1.02%
59,305
+2,059
+4% +$276K
INTC icon
11
Intel
INTC
$473B
$7.88M 0.96%
146,734
+13,112
+10% +$665K
RSG icon
12
Republic Services
RSG
$68B
$7.65M 0.94%
95,139
+3,340
+4% +$257K
SPPI
13
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$7.63M 0.93%
713,624
-13,290
-2% -$142K
TFC icon
14
Truist Financial
TFC
$61.6B
$7.19M 0.88%
154,492
+6,598
+4% +$322K
PEP icon
15
PepsiCo
PEP
$193B
$7.14M 0.87%
58,226
+5,208
+10% +$593K
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.1M 0.87%
220,037
+17,025
+8% +$515K
ADBE icon
17
Adobe
ADBE
$116B
$7.08M 0.87%
26,550
-180
-0.7% -$45.4K
KMB icon
18
Kimberly-Clark
KMB
$36.4B
$6.73M 0.82%
54,330
+2,145
+4% +$249K
GLW icon
19
Corning
GLW
$128B
$6.6M 0.81%
199,373
-2,365
-1% -$77.6K
PFE icon
20
Pfizer
PFE
$159B
$6.59M 0.81%
163,559
-34,498
-17% -$1.38M
PNC icon
21
PNC Financial Services
PNC
$96.6B
$6.47M 0.79%
52,790
+3,857
+8% +$478K
CINF icon
22
Cincinnati Financial
CINF
$26.4B
$6.02M 0.74%
70,105
+2,106
+3% +$174K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$6.01M 0.74%
101,419
-2,306
-2% -$141K
HD icon
24
Home Depot
HD
$329B
$5.85M 0.72%
30,469
+2,576
+9% +$473K
XOM icon
25
ExxonMobil
XOM
$644B
$5.73M 0.7%
70,967
+7,023
+11% +$535K
1
2 3 4 5

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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.