We are live on ! Find out more
SIM

Sonora Investment Management Portfolio holdings

AUM $798M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$977M
AUM Growth
+$134M
Cap. Flow
+$30.1M
Cap. Flow %
3.08%
Top 10 Hldgs %
21.88%
Holding
2,075
New
291
Increased
244
Reduced
245
Closed
183

Top Buys

Rank Stock Value
1
ALL.PRH icon
Allstate Corp
ALL.PRH
+$11M
2
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$10.9M
3
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$9.94M
4
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$6.72M
5
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$4.17M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.6M
2
AMZN icon
Amazon
AMZN
+$1.26M
3
NFLX icon
Netflix
NFLX
+$1.19M
4
FISV
Fiserv Inc
FISV
+$1.06M
5
ADBE icon
Adobe
ADBE
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.86%
2 Technology 12.24%
3 Consumer Staples 5.91%
4 Healthcare 4.49%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$85.1B
$95K 0.01%
5,168
-305
-6% -$5.34K
SO icon
227
Southern Company
SO
$102B
$94K 0.01%
1,822
-600
-25% -$33.4K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$93K 0.01%
2,186
+128
+6% +$5.43K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$13B
$92K 0.01%
+3,580
New +$92.4K
BIIB icon
230
Biogen
BIIB
$32.3B
$90K 0.01%
335
-54
-14% -$16.2K
CAH icon
231
Cardinal Health
CAH
$54.6B
$90K 0.01%
1,724
+51
+3% +$2.63K
INVH icon
232
Invitation Homes
INVH
$17.4B
$89K 0.01%
3,228
– –
MU icon
233
Micron Technology
MU
$1.05T
$89K 0.01%
1,728
+671
+63% +$31.6K
PYPL icon
234
PayPal
PYPL
$45.9B
$89K 0.01%
509
-20
-4% -$2.76K
SYK icon
235
Stryker
SYK
$127B
$88K 0.01%
489
-25
-5% -$4.61K
PSA.PRC
236
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$88K 0.01%
3,490
– –
DOC icon
237
Healthpeak Properties
DOC
$14.5B
$85K 0.01%
3,100
-200
-6% -$5.11K
ITW icon
238
Illinois Tool Works
ITW
$79.8B
$85K 0.01%
486
+220
+83% +$35.9K
PRU icon
239
Prudential Financial
PRU
$41.3B
$85K 0.01%
1,393
– –
KHC icon
240
Kraft Heinz
KHC
$30.5B
$84K 0.01%
2,622
+207
+9% +$6.21K
EXAS
241
DELISTED
Exact Sciences
EXAS
$83K 0.01%
950
– –
BCE icon
242
BCE
BCE
$21.9B
$82K 0.01%
1,956
+46
+2% +$1.89K
C icon
243
Citigroup
C
$223B
$82K 0.01%
1,610
-133
-8% -$6.31K
PSA.PRW
244
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$81K 0.01%
3,250
– –
CP icon
245
Canadian Pacific Kansas City
CP
$82.7B
$79K 0.01%
1,545
+200
+15% +$9.49K
PZZA icon
246
Papa John's
PZZA
$781M
$79K 0.01%
1,000
– –
YUMC icon
247
Yum China
YUMC
$15.3B
$78K 0.01%
1,627
-25
-2% -$1.18K
PSA.PRV.CL
248
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$77K 0.01%
3,092
– –
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$76K 0.01%
2,692
– –
TSLA icon
250
Tesla
TSLA
$1.38T
$76K 0.01%
1,050
-60
-5% -$3.25K
8 9
10
11 12

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

Sonora Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sonora Investment Management held 2,075 positions worth $977M, up 16% from $844M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sonora Investment Management deployed $30.1M of net new capital in Q2 2020, opening 291 new positions and adding to 244 existing holdings. Its largest new stake was MetLife Inc 5.625% Series E Preferred Stock: 380,384 shares worth $9.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Amazon, an estimated $1.26M trimmed.

  • Sonora Investment Management's largest Q2 2020 buy was MetLife Inc 5.625% Series E Preferred Stock: 380,384 shares worth $9.96M.
  • Sonora Investment Management added most to Allstate Corp in Q2 2020, an estimated $11M increase.
  • Sonora Investment Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $1.26M.
  • Sonora Investment Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.6M.
  • Sonora Investment Management's ten largest holdings make up 22% of its $977M portfolio in Q2 2020.
  • Sonora Investment Management opened 291 new positions and closed 183 in Q2 2020.
  • Sonora Investment Management's portfolio value rose 16% quarter-over-quarter to $977M.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.