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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$19.3M 2.16%
144,035
+2,850
+2% +$362K
AAPL icon
2
Apple
AAPL
$4.67T
$14.9M 1.67%
301,960
-29,680
-9% -$1.45M
EMR icon
3
Emerson Electric
EMR
$86.6B
$11.6M 1.3%
174,568
+9,277
+6% +$621K
QCOM icon
4
Qualcomm
QCOM
$175B
$11.1M 1.24%
145,680
-10,870
-7% -$796K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$10.9M 1.22%
201,280
+6,160
+3% +$355K
UNP icon
6
Union Pacific
UNP
$183B
$10.6M 1.18%
62,607
+1,795
+3% +$308K
PG icon
7
Procter & Gamble
PG
$334B
$9.54M 1.07%
86,968
+5,485
+7% +$585K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$8.94M 1%
64,176
+4,871
+8% +$674K
RSG icon
9
Republic Services
RSG
$68B
$8.44M 0.94%
97,464
+2,325
+2% +$194K
CSCO icon
10
Cisco
CSCO
$433B
$8.29M 0.93%
151,521
-44,298
-23% -$2.45M
PEP icon
11
PepsiCo
PEP
$193B
$8.14M 0.91%
62,101
+3,875
+7% +$497K
TFC icon
12
Truist Financial
TFC
$61.6B
$8.1M 0.9%
164,807
+10,315
+7% +$505K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$7.86M 0.88%
58,962
+4,632
+9% +$597K
ADBE icon
14
Adobe
ADBE
$116B
$7.81M 0.87%
26,500
-50
-0.2% -$13.9K
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.69M 0.86%
250,776
+30,739
+14% +$975K
PNC icon
16
PNC Financial Services
PNC
$96.6B
$7.66M 0.86%
55,759
+2,969
+6% +$392K
PFE icon
17
Pfizer
PFE
$159B
$7.64M 0.85%
185,897
+22,338
+14% +$887K
CINF icon
18
Cincinnati Financial
CINF
$26.4B
$7.62M 0.85%
73,512
+3,407
+5% +$327K
INTC icon
19
Intel
INTC
$473B
$7.45M 0.83%
155,684
+8,950
+6% +$444K
IONS icon
20
Ionis Pharmaceuticals
IONS
$10.1B
$7.25M 0.81%
112,808
-785
-0.7% -$55.5K
HD icon
21
Home Depot
HD
$329B
$7.01M 0.78%
33,706
+3,237
+11% +$646K
LMT icon
22
Lockheed Martin
LMT
$130B
$6.89M 0.77%
18,944
+839
+5% +$281K
USB icon
23
US Bancorp
USB
$97.3B
$6.28M 0.7%
119,828
+10,498
+10% +$541K
GLW icon
24
Corning
GLW
$128B
$6.21M 0.69%
186,890
-12,483
-6% -$401K
XOM icon
25
ExxonMobil
XOM
$644B
$6.13M 0.68%
79,991
+9,024
+13% +$699K
1
2 3 4 5

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KFM
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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.