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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
+4.45%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$103M
Cap. Flow
+$53.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.47%
Holding
2,092
New
200
Increased
233
Reduced
245
Closed
238

Top Buys

Rank Stock Value
1
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$4.23M
2
VZ icon
Verizon
VZ
+$3.3M
3
JPM icon
JPMorgan Chase
JPM
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$882K
2
COP icon
ConocoPhillips
COP
+$699K
3
ADBE icon
Adobe
ADBE
+$612K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.71%
2 Technology 12.72%
3 Consumer Staples 6.24%
4 Healthcare 4.91%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$32.3B
$108K 0.01%
5,005
+1,905
+61% +$43.3K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$108K 0.01%
+1,300
New +$108K
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$124B
$107K 0.01%
2,900
-890
-23% -$33.3K
ENB icon
229
Enbridge
ENB
$110B
$104K 0.01%
3,551
+1,232
+53% +$38.8K
SO icon
230
Southern Company
SO
$102B
$104K 0.01%
1,922
+100
+5% +$5.34K
C.PRK
231
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$104K 0.01%
3,775
+3,575
+1,788% +$98.9K
DLR icon
232
Digital Realty Trust
DLR
$68.8B
$102K 0.01%
697
-100
-13% -$15K
SYK icon
233
Stryker
SYK
$127B
$102K 0.01%
489
– –
SPPI
234
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$102K 0.01%
+25,000
New +$95K
IAU icon
235
iShares Gold Trust
IAU
$66.1B
$101K 0.01%
2,818
-1
-0% -$37
TIP icon
236
iShares TIPS Bond ETF
TIP
$15B
$101K 0.01%
+800
New +$100K
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$100K 0.01%
4,142
-97
-2% -$2.78K
EXAS
238
DELISTED
Exact Sciences
EXAS
$97K 0.01%
950
– –
BIIB icon
239
Biogen
BIIB
$32.3B
$95K 0.01%
335
– –
BTI icon
240
British American Tobacco
BTI
$121B
$95K 0.01%
2,630
– –
BDX icon
241
Becton Dickinson
BDX
$51.6B
$94K 0.01%
413
– –
INVH icon
242
Invitation Homes
INVH
$17.4B
$90K 0.01%
3,228
– –
NFLX icon
243
Netflix
NFLX
$340B
$89K 0.01%
1,780
+300
+20% +$14.9K
PRU icon
244
Prudential Financial
PRU
$41.3B
$89K 0.01%
1,393
– –
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$89K 0.01%
2,486
+300
+14% +$11.7K
PSA.PRC
246
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$89K 0.01%
3,490
– –
PLUG icon
247
Plug Power
PLUG
$3.06B
$88K 0.01%
6,564
+164
+3% +$1.81K
D icon
248
Dominion Energy
D
$57.7B
$87K 0.01%
1,104
-280
-20% -$22K
SWKS icon
249
Skyworks Solutions
SWKS
$9.9B
$87K 0.01%
600
-250
-29% -$34.8K
MU icon
250
Micron Technology
MU
$1.05T
$86K 0.01%
1,828
+100
+6% +$4.84K
8 9
10
11 12

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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Sonora Investment Management held 2,092 positions worth $1.08B, up 11% from $977M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sonora Investment Management deployed $53.3M of net new capital in Q3 2020, opening 200 new positions and adding to 233 existing holdings. Its largest new stake was Digital Realty Trust 5.200% Series L Preferred Stock: 157,378 shares worth $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $882K trimmed.

  • Sonora Investment Management's largest Q3 2020 buy was Digital Realty Trust 5.200% Series L Preferred Stock: 157,378 shares worth $4.28M.
  • Sonora Investment Management added most to Verizon in Q3 2020, an estimated $3.3M increase.
  • Sonora Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $882K.
  • Sonora Investment Management fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $162K.
  • Sonora Investment Management's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2020.
  • Sonora Investment Management opened 200 new positions and closed 238 in Q3 2020.
  • Sonora Investment Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Sonora Investment Management's 13F filing for Q3 2020, filed 26 Oct 2020.