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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
RMD icon
301
ResMed
RMD
$34.7B
$53K 0.01%
275
– –
SLV icon
302
iShares Silver Trust
SLV
$32.3B
$53K 0.01%
3,100
– –
STAG icon
303
STAG Industrial
STAG
$7.17B
$52K 0.01%
1,775
+500
+39% +$13.2K
WDC icon
304
Western Digital
WDC
$166B
$52K 0.01%
1,562
-268
-15% -$8.68K
CDP icon
305
COPT Defense Properties
CDP
$4.15B
$51K 0.01%
2,000
– –
GPC icon
306
Genuine Parts
GPC
$19B
$51K 0.01%
585
-16
-3% -$1.26K
GSK icon
307
GSK
GSK
$102B
$51K 0.01%
1,007
+228
+29% +$11.7K
UPS icon
308
United Parcel Service
UPS
$89.6B
$51K 0.01%
460
+2
+0.4% +$200
WMB icon
309
Williams Companies
WMB
$90.2B
$51K 0.01%
2,689
-53
-2% -$986
CAG icon
310
Conagra Brands
CAG
$7.72B
$50K 0.01%
1,425
– –
CIO
311
DELISTED
City Office REIT
CIO
$50K 0.01%
5,000
– –
CYBR
312
DELISTED
CyberArk
CYBR
$50K 0.01%
500
+100
+25% +$9.73K
GVA icon
313
Granite Construction
GVA
$5.44B
$50K 0.01%
2,600
+1,000
+63% +$16.9K
IP icon
314
International Paper
IP
$20.8B
$50K 0.01%
1,491
– –
RGLD icon
315
Royal Gold
RGLD
$22.3B
$50K 0.01%
402
– –
SAP icon
316
SAP
SAP
$256B
$50K 0.01%
354
+60
+20% +$7.39K
CTAS icon
317
Cintas
CTAS
$81.7B
$47K ﹤0.01%
700
– –
NICE icon
318
Nice
NICE
$6.38B
$47K ﹤0.01%
250
– –
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
$46K ﹤0.01%
312
-101
-24% -$14.5K
ANET icon
320
Arista Networks
ANET
$246B
$45K ﹤0.01%
3,440
– –
PBA icon
321
Pembina Pipeline
PBA
$27.9B
$45K ﹤0.01%
1,797
– –
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$44K ﹤0.01%
560
– –
P
323
Everpure Inc
P
$31B
$44K ﹤0.01%
2,550
-200
-7% -$3K
SUPN icon
324
Supernus Pharmaceuticals
SUPN
$2.54B
$44K ﹤0.01%
1,838
– –
WFC.PRR
325
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$44K ﹤0.01%
1,673
– –
11 12
13
14 15

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KFM
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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.