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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
GE icon
301
GE Aerospace
GE
$355B
$58K 0.01%
1,852
-32
-2% -$1.04K
OKE icon
302
Oneok
OKE
$59.7B
$58K 0.01%
2,224
+150
+7% +$4.18K
IP icon
303
International Paper
IP
$20.8B
$57K 0.01%
1,491
– –
SAP icon
304
SAP
SAP
$256B
$57K 0.01%
367
+13
+4% +$2.06K
GPC icon
305
Genuine Parts
GPC
$19B
$56K 0.01%
585
– –
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.1B
$56K 0.01%
1,550
+1,100
+244% +$39.6K
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$55K 0.01%
1,017
+1,009
+12,613% +$54.8K
MS icon
308
Morgan Stanley
MS
$337B
$54K 0.01%
1,126
– –
STAG icon
309
STAG Industrial
STAG
$7.17B
$54K 0.01%
1,775
– –
EXD
310
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$54K 0.01%
6,035
– –
DHS icon
311
WisdomTree US High Dividend Fund
DHS
$1.6B
$53K ﹤0.01%
850
– –
DVY icon
312
iShares Select Dividend ETF
DVY
$23.8B
$53K ﹤0.01%
651
– –
FNDF icon
313
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$53K ﹤0.01%
2,161
+2,143
+11,906% +$53.3K
VEA icon
314
Vanguard FTSE Developed Markets ETF
VEA
$238B
$53K ﹤0.01%
+1,289
New +$52.9K
CYBR
315
DELISTED
CyberArk
CYBR
$52K ﹤0.01%
500
– –
GVA icon
316
Granite Construction
GVA
$5.44B
$52K ﹤0.01%
2,925
+325
+13% +$5.95K
CAG icon
317
Conagra Brands
CAG
$7.72B
$51K ﹤0.01%
1,425
– –
F icon
318
Ford
F
$55.3B
$51K ﹤0.01%
7,594
+1,013
+15% +$6.86K
FXH icon
319
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$51K ﹤0.01%
540
-78
-13% -$7.31K
NICE icon
320
Nice
NICE
$6.38B
$51K ﹤0.01%
225
-25
-10% -$5.32K
AMD icon
321
Advanced Micro Devices
AMD
$760B
$49K ﹤0.01%
600
+100
+20% +$7.42K
ARI
322
Apollo Commercial Real Estate
ARI
$881M
$49K ﹤0.01%
5,400
-800
-13% -$7.36K
ROP icon
323
Roper Technologies
ROP
$42.2B
$49K ﹤0.01%
125
-25
-17% -$10.4K
VMO icon
324
Invesco Municipal Opportunity Trust
VMO
$657M
$49K ﹤0.01%
+4,000
New +$49.3K
ZTS icon
325
Zoetis
ZTS
$32B
$49K ﹤0.01%
294
+44
+18% +$6.76K
11 12
13
14 15

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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.