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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
PAGS icon
251
PagSeguro Digital
PAGS
$2.45B
$86K 0.01%
2,285
-790
-26% -$30.7K
WMB icon
252
Williams Companies
WMB
$90.2B
$86K 0.01%
4,402
+1,713
+64% +$34.9K
YUMC icon
253
Yum China
YUMC
$15.3B
$86K 0.01%
1,627
– –
SLB icon
254
SLB Ltd
SLB
$85.1B
$84K 0.01%
5,398
+230
+4% +$4.28K
CP icon
255
Canadian Pacific Kansas City
CP
$82.7B
$82K 0.01%
1,345
-200
-13% -$11.4K
KHC icon
256
Kraft Heinz
KHC
$30.5B
$82K 0.01%
2,726
+104
+4% +$3.46K
PZZA icon
257
Papa John's
PZZA
$781M
$82K 0.01%
1,000
– –
CAH icon
258
Cardinal Health
CAH
$54.6B
$81K 0.01%
1,724
– –
TWLO icon
259
Twilio
TWLO
$36.5B
$81K 0.01%
326
+22
+7% +$5.42K
UPS icon
260
United Parcel Service
UPS
$89.6B
$81K 0.01%
489
+29
+6% +$4.22K
C icon
261
Citigroup
C
$223B
$80K 0.01%
1,859
+249
+15% +$12.4K
MSI icon
262
Motorola Solutions
MSI
$80.4B
$80K 0.01%
510
+200
+65% +$29.2K
TMO icon
263
Thermo Fisher Scientific
TMO
$230B
$79K 0.01%
180
-123
-41% -$50.8K
BCE icon
264
BCE
BCE
$21.9B
$77K 0.01%
1,856
-100
-5% -$4.23K
T.PRA icon
265
AT&T Series A
T.PRA
$855M
$77K 0.01%
+2,885
New +$75.9K
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$75K 0.01%
780
+522
+202% +$50.2K
GLD icon
267
SPDR Gold Trust
GLD
$149B
$74K 0.01%
420
+263
+168% +$47.3K
VGK icon
268
Vanguard FTSE Europe ETF
VGK
$30.9B
$74K 0.01%
1,412
– –
WU icon
269
Western Union
WU
$2.26B
$74K 0.01%
3,448
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$74K 0.01%
3,079
– –
ED icon
271
Consolidated Edison
ED
$39.8B
$73K 0.01%
937
+48
+5% +$3.54K
BALL icon
272
Ball Corp
BALL
$16.9B
$72K 0.01%
861
+61
+8% +$4.69K
MKC icon
273
McCormick & Company Non-Voting
MKC
$14.9B
$70K 0.01%
720
-100
-12% -$9.79K
NVS icon
274
Novartis
NVS
$292B
$70K 0.01%
805
+30
+4% +$2.6K
PH icon
275
Parker-Hannifin
PH
$125B
$70K 0.01%
346
– –
9 10
11
12 13

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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 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.