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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
-7.87%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$69.2M
Cap. Flow %
-8.2%
Top 10 Hldgs %
23.33%
Holding
1,949
New
206
Increased
186
Reduced
251
Closed
166

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.99M
2
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$2.63M
3
CVS icon
CVS Health
CVS
+$2.3M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.16M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.84M
2
CSX icon
CSX Corp
CSX
+$6.18M
3
EMR icon
Emerson Electric
EMR
+$6.14M
4
SVC
Service Properties Trust
SVC
+$5.33M
5
UNP icon
Union Pacific
UNP
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.43%
2 Technology 10.26%
3 Consumer Staples 6.24%
4 Healthcare 4.75%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$14.5B
$79K 0.01%
3,300
-200
-6% -$6.52K
IAU icon
227
iShares Gold Trust
IAU
$66.1B
$79K 0.01%
2,618
+2
+0.1% +$60
IVR icon
228
Invesco Mortgage Capital
IVR
$792M
$79K 0.01%
2,312
– –
AGN
229
DELISTED
Allergan Inc
AGN
$79K 0.01%
447
– –
BCE icon
230
BCE
BCE
$21.9B
$78K 0.01%
1,910
+460
+32% +$20.6K
PSA.PRW
231
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$77K 0.01%
3,250
– –
RITM icon
232
Rithm Capital
RITM
$5.63B
$75K 0.01%
15,000
– –
PSA.PRV.CL
233
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$75K 0.01%
3,092
– –
ATO icon
234
Atmos Energy
ATO
$28.2B
$74K 0.01%
745
– –
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$74K 0.01%
+1,485
New +$74.7K
SLB icon
236
SLB Ltd
SLB
$85.1B
$74K 0.01%
5,473
+300
+6% +$8.68K
C icon
237
Citigroup
C
$223B
$73K 0.01%
1,743
-27
-2% -$1.81K
PRU icon
238
Prudential Financial
PRU
$41.3B
$73K 0.01%
1,393
– –
ED icon
239
Consolidated Edison
ED
$39.8B
$72K 0.01%
929
– –
LRCX icon
240
Lam Research
LRCX
$378B
$70K 0.01%
2,920
+2,000
+217% +$57.6K
YUMC icon
241
Yum China
YUMC
$15.3B
$70K 0.01%
1,652
– –
INVH icon
242
Invitation Homes
INVH
$17.4B
$69K 0.01%
3,228
– –
MOG.A icon
243
Moog Inc Class A
MOG.A
$11.9B
$68K 0.01%
1,350
+950
+238% +$73.9K
AVNS
244
DELISTED
Avanos Medical
AVNS
$67K 0.01%
+2,500
New +$74.7K
ENB icon
245
Enbridge
ENB
$110B
$67K 0.01%
2,309
+425
+23% +$15.8K
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$67K 0.01%
3,225
-598
-16% -$16.5K
TJX icon
247
TJX Companies
TJX
$149B
$66K 0.01%
1,376
+189
+16% +$10.9K
DON icon
248
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$65K 0.01%
2,692
– –
EIX icon
249
Edison International
EIX
$27B
$65K 0.01%
1,189
– –
CBRL icon
250
Cracker Barrel
CBRL
$1.24B
$64K 0.01%
+770
New +$106K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q1 2020, Sonora Investment Management held 1,949 positions worth $844M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management withdrew a net $69.2M in Q1 2020, closing 166 positions and reducing 251 holdings. Its most notable exit was Darden Restaurants, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sonora Investment Management opened a new position in JPMorgan Chase & Co 6.00% Series EE Preferred Stock worth $2.52M.

  • Sonora Investment Management's largest Q1 2020 buy was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 96,168 shares worth $2.52M.
  • Sonora Investment Management added most to Walmart Inc in Q1 2020, an estimated $3.99M increase.
  • Sonora Investment Management's biggest Q1 2020 reduction was PNC Financial Services, cutting an estimated $6.84M.
  • Sonora Investment Management fully exited Darden Restaurants in Q1 2020, selling an estimated $441K.
  • Sonora Investment Management's ten largest holdings make up 23% of its $844M portfolio in Q1 2020.
  • Sonora Investment Management opened 206 new positions and closed 166 in Q1 2020.
  • Sonora Investment Management's portfolio value fell 20% quarter-over-quarter to $844M.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.