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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
+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
PH icon
276
Parker-Hannifin
PH
$125B
$63K 0.01%
346
-103
-23% -$16.6K
VFH icon
277
Vanguard Financials ETF
VFH
$13.9B
$63K 0.01%
1,100
– –
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$82.8B
$63K 0.01%
794
+703
+773% +$54.7K
CHI
279
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$62K 0.01%
5,829
– –
NOC icon
280
Northrop Grumman
NOC
$77.5B
$62K 0.01%
203
+1
+0.5% +$328
ARI
281
Apollo Commercial Real Estate
ARI
$881M
$61K 0.01%
6,200
-800
-11% -$6.79K
MOG.A icon
282
Moog Inc Class A
MOG.A
$11.9B
$61K 0.01%
1,150
-200
-15% -$10.3K
FCX icon
283
Freeport-McMoran
FCX
$110B
$60K 0.01%
5,194
+284
+6% +$2.6K
CAPL icon
284
CrossAmerica Partners
CAPL
$881M
$58K 0.01%
4,300
-600
-12% -$7.94K
ROP icon
285
Roper Technologies
ROP
$42.2B
$58K 0.01%
150
– –
EXEL icon
286
Exelixis
EXEL
$13.5B
$57K 0.01%
2,420
– –
HWM icon
287
Howmet Aerospace
HWM
$106B
$57K 0.01%
3,590
+3,473
+2,968% +$45.6K
BALL icon
288
Ball Corp
BALL
$16.9B
$56K 0.01%
800
– –
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$56K 0.01%
618
+78
+14% +$6.69K
MQY icon
290
BlackRock MuniYield Quality Fund
MQY
$795M
$56K 0.01%
3,700
– –
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.01%
1,714
– –
HPQ icon
292
HP
HPQ
$27.5B
$55K 0.01%
3,172
+382
+14% +$6.07K
PWB icon
293
Invesco Large Cap Growth ETF
PWB
$2.42B
$55K 0.01%
1,013
+298
+42% +$15K
MS icon
294
Morgan Stanley
MS
$337B
$54K 0.01%
+1,126
New +$47.3K
EXD
295
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$54K 0.01%
6,035
– –
ZEN
296
DELISTED
ZENDESK INC
ZEN
$54K 0.01%
609
+9
+2% +$693
DHS icon
297
WisdomTree US High Dividend Fund
DHS
$1.6B
$53K 0.01%
850
– –
DVY icon
298
iShares Select Dividend ETF
DVY
$23.8B
$53K 0.01%
651
– –
LH icon
299
Labcorp
LH
$27.2B
$53K 0.01%
369
– –
PLUG icon
300
Plug Power
PLUG
$3.06B
$53K 0.01%
6,400
– –
10 11
12
13 14

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OAM
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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
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CCP
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BCA
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DIC
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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.