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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
MCHP icon
301
Microchip Technology
MCHP
$39.6B
$43K 0.01%
1,278
– –
TMO icon
302
Thermo Fisher Scientific
TMO
$230B
$43K 0.01%
153
– –
UPS icon
303
United Parcel Service
UPS
$89.6B
$43K 0.01%
458
+139
+44% +$14.4K
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$12.5B
$42K 0.01%
500
– –
CAG icon
305
Conagra Brands
CAG
$7.72B
$42K 0.01%
1,425
– –
EXEL icon
306
Exelixis
EXEL
$13.5B
$42K 0.01%
2,420
– –
TECK icon
307
Teck Resources
TECK
$34B
$42K 0.01%
5,512
+100
+2% +$1.2K
AWR icon
308
American States Water
AWR
$3.56B
$41K ﹤0.01%
500
– –
BE icon
309
Bloom Energy
BE
$62.1B
$41K ﹤0.01%
7,892
-1,049
-12% -$8.9K
KEY icon
310
KeyCorp
KEY
$23.4B
$41K ﹤0.01%
3,928
+1,624
+70% +$27K
MSI icon
311
Motorola Solutions
MSI
$80.4B
$41K ﹤0.01%
310
– –
RMD icon
312
ResMed
RMD
$34.7B
$41K ﹤0.01%
275
-25
-8% -$3.98K
FXH icon
313
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$40K ﹤0.01%
540
– –
XRN
314
Chiron Real Estate Inc
XRN
$487M
$40K ﹤0.01%
800
+400
+100% +$26.9K
GPC icon
315
Genuine Parts
GPC
$19B
$40K ﹤0.01%
601
+35
+6% +$3.12K
LH icon
316
Labcorp
LH
$27.2B
$40K ﹤0.01%
369
– –
SLV icon
317
iShares Silver Trust
SLV
$32.3B
$40K ﹤0.01%
3,100
-1,000
-24% -$15.7K
CAPL icon
318
CrossAmerica Partners
CAPL
$881M
$39K ﹤0.01%
4,900
-3,500
-42% -$57.2K
CTVA icon
319
Corteva
CTVA
$56B
$39K ﹤0.01%
1,676
+51
+3% +$1.4K
ORI icon
320
Old Republic International
ORI
$10.2B
$39K ﹤0.01%
+2,585
New +$53.1K
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$13B
$39K ﹤0.01%
1,907
+1,699
+817% +$42.5K
TSLA icon
322
Tesla
TSLA
$1.38T
$39K ﹤0.01%
1,110
+135
+14% +$5.6K
WMB icon
323
Williams Companies
WMB
$90.2B
$39K ﹤0.01%
2,742
+2,354
+607% +$45.6K
ITW icon
324
Illinois Tool Works
ITW
$79.8B
$38K ﹤0.01%
266
-7
-3% -$1.19K
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$38.6B
$38K ﹤0.01%
538
-295
-35% -$25.9K
11 12
13
14 15

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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 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.