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
BE icon
251
Bloom Energy
BE
$62.1B
$75K 0.01%
6,892
-1,000
-13% -$7.81K
JPST icon
252
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$75K 0.01%
1,485
– –
WU icon
253
Western Union
WU
$2.26B
$75K 0.01%
3,448
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.9B
$74K 0.01%
820
– –
SNY icon
255
Sanofi
SNY
$107B
$74K 0.01%
1,447
+447
+45% +$21.7K
ATO icon
256
Atmos Energy
ATO
$28.2B
$72K 0.01%
720
-25
-3% -$2.52K
SHV icon
257
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$72K 0.01%
650
-255
-28% -$28.3K
ENB icon
258
Enbridge
ENB
$110B
$71K 0.01%
2,319
+10
+0.4% +$307
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$14.8B
$71K 0.01%
344
-9
-3% -$1.68K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.9B
$71K 0.01%
1,412
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$71K 0.01%
3,079
-146
-5% -$3.31K
OKE icon
262
Oneok
OKE
$59.7B
$69K 0.01%
2,074
-99
-5% -$3.23K
DES icon
263
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$68K 0.01%
3,215
– –
NVS icon
264
Novartis
NVS
$292B
$68K 0.01%
775
-231
-23% -$19.9K
USMV icon
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68K 0.01%
1,124
+783
+230% +$46.5K
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$68K 0.01%
400
– –
ADSK icon
267
Autodesk
ADSK
$55B
$67K 0.01%
280
-98
-26% -$19.3K
NFLX icon
268
Netflix
NFLX
$340B
$67K 0.01%
1,480
-27,960
-95% -$1.19M
TWLO icon
269
Twilio
TWLO
$36.5B
$67K 0.01%
304
-16
-5% -$2.57K
DD
270
DELISTED
Du Pont De Nemours E I
DD
$66K 0.01%
1,238
-253
-17% -$13.5K
EIX icon
271
Edison International
EIX
$27B
$65K 0.01%
1,189
– –
ED icon
272
Consolidated Edison
ED
$39.8B
$64K 0.01%
889
-40
-4% -$3.07K
GE icon
273
GE Aerospace
GE
$355B
$64K 0.01%
1,884
-607
-24% -$20.5K
TJX icon
274
TJX Companies
TJX
$149B
$64K 0.01%
1,272
-104
-8% -$5.22K
MCHP icon
275
Microchip Technology
MCHP
$39.6B
$63K 0.01%
1,194
-84
-7% -$3.78K
9 10
11
12 13

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.