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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
WU icon
251
Western Union
WU
$2.26B
$63K 0.01%
3,448
– –
NOC icon
252
Northrop Grumman
NOC
$77.5B
$61K 0.01%
202
– –
VGK icon
253
Vanguard FTSE Europe ETF
VGK
$30.9B
$61K 0.01%
1,412
– –
DOCU
254
DocuSign
DOCU
$12.2B
$60K 0.01%
645
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$79.6B
$60K 0.01%
1,126
-68
-6% -$4.32K
KHC icon
256
Kraft Heinz
KHC
$30.5B
$60K 0.01%
2,415
+235
+11% +$6.45K
SPIB icon
257
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$60K 0.01%
1,757
+524
+42% +$18.4K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$60K 0.01%
1,714
– –
ADSK icon
259
Autodesk
ADSK
$55B
$59K 0.01%
378
– –
CP icon
260
Canadian Pacific Kansas City
CP
$82.7B
$59K 0.01%
1,345
– –
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$59K 0.01%
413
– –
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$58K 0.01%
3,215
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.9B
$58K 0.01%
820
– –
PH icon
264
Parker-Hannifin
PH
$125B
$58K 0.01%
449
+23
+5% +$4.16K
WDC icon
265
Western Digital
WDC
$166B
$58K 0.01%
1,830
– –
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$14.8B
$56K 0.01%
353
– –
VFH icon
267
Vanguard Financials ETF
VFH
$13.9B
$56K 0.01%
1,100
– –
AMT icon
268
American Tower
AMT
$82.1B
$55K 0.01%
253
-150
-37% -$34.9K
EXAS
269
DELISTED
Exact Sciences
EXAS
$55K 0.01%
950
-40
-4% -$3.25K
MQY icon
270
BlackRock MuniYield Quality Fund
MQY
$795M
$54K 0.01%
3,700
– –
PAGS icon
271
PagSeguro Digital
PAGS
$2.45B
$54K 0.01%
2,775
+2,000
+258% +$60.7K
JCI icon
272
Johnson Controls International
JCI
$84.6B
$53K 0.01%
1,955
+1,000
+105% +$37.3K
PZZA icon
273
Papa John's
PZZA
$781M
$53K 0.01%
1,000
– –
ARI
274
Apollo Commercial Real Estate
ARI
$881M
$52K 0.01%
7,000
+300
+4% +$4.68K
BALL icon
275
Ball Corp
BALL
$16.9B
$52K 0.01%
800
– –
9 10
11
12 13

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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.