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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
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$70K 0.01%
1,892
+1,235
+188% +$45.5K
ATO icon
277
Atmos Energy
ATO
$28.2B
$69K 0.01%
720
– –
IVR icon
278
Invesco Mortgage Capital
IVR
$792M
$69K 0.01%
2,537
– –
SNY icon
279
Sanofi
SNY
$107B
$68K 0.01%
1,350
-97
-7% -$4.99K
MCHP icon
280
Microchip Technology
MCHP
$39.6B
$67K 0.01%
1,298
+104
+9% +$5.41K
ZBH icon
281
Zimmer Biomet
ZBH
$19.2B
$67K 0.01%
510
+180
+55% +$23.5K
COP icon
282
ConocoPhillips
COP
$157B
$66K 0.01%
1,997
-18,452
-90% -$699K
DOC icon
283
Healthpeak Properties
DOC
$14.5B
$65K 0.01%
2,400
-700
-23% -$19.2K
TJX icon
284
TJX Companies
TJX
$149B
$65K 0.01%
1,172
-100
-8% -$5.39K
CAPL icon
285
CrossAmerica Partners
CAPL
$881M
$64K 0.01%
4,300
– –
CHI
286
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$64K 0.01%
5,829
– –
NOC icon
287
Northrop Grumman
NOC
$77.5B
$64K 0.01%
203
– –
VFH icon
288
Vanguard Financials ETF
VFH
$13.9B
$64K 0.01%
1,100
– –
HPQ icon
289
HP
HPQ
$27.5B
$62K 0.01%
3,287
+115
+4% +$2.1K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.6B
$62K 0.01%
791
+275
+53% +$22.1K
ZEN
291
DELISTED
ZENDESK INC
ZEN
$62K 0.01%
600
-9
-1% -$842
EIX icon
292
Edison International
EIX
$27B
$60K 0.01%
1,189
– –
LH icon
293
Labcorp
LH
$27.2B
$60K 0.01%
369
– –
PSA icon
294
Public Storage
PSA
$58.5B
$60K 0.01%
270
+67
+33% +$13.7K
DD
295
DELISTED
Du Pont De Nemours E I
DD
$60K 0.01%
1,084
-154
-12% -$8.52K
ADSK icon
296
Autodesk
ADSK
$55B
$59K 0.01%
255
-25
-9% -$5.94K
MQY icon
297
BlackRock MuniYield Quality Fund
MQY
$795M
$59K 0.01%
3,700
– –
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.5B
$59K 0.01%
1,902
+1,886
+11,788% +$57.8K
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
$59K 0.01%
300
-100
-25% -$16.7K
CTAS icon
300
Cintas
CTAS
$81.7B
$58K 0.01%
700
– –
10 11
12
13 14

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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.