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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
+6.94%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$41.6M
Cap. Flow %
3.45%
Top 10 Hldgs %
19.08%
Holding
1,962
New
108
Increased
215
Reduced
241
Closed
206

Top Buys

Rank Stock Value
1
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$12.4M
2
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$4.46M
3
USB icon
US Bancorp
USB
+$3.2M
4
KO icon
Coca-Cola
KO
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.52M

Top Sells

Rank Stock Value
1
MET.PRE icon
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
+$10.7M
2
INTC icon
Intel
INTC
+$1.13M
3
KMI icon
Kinder Morgan
KMI
+$773K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$689K
5
TFC.PRH
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
+$607K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.02%
2 Technology 13.33%
3 Consumer Staples 6.13%
4 Industrials 5.32%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
301
Western Union
WU
$2.26B
$76K 0.01%
3,448
– –
ZBH icon
302
Zimmer Biomet
ZBH
$19.2B
$76K 0.01%
510
– –
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.01%
632
-522
-45% -$61.5K
EIX icon
304
Edison International
EIX
$27B
$75K 0.01%
1,189
– –
CAPL icon
305
CrossAmerica Partners
CAPL
$881M
$74K 0.01%
4,300
– –
OTIS icon
306
Otis Worldwide
OTIS
$27.3B
$74K 0.01%
1,099
+433
+65% +$28.1K
COP icon
307
ConocoPhillips
COP
$157B
$73K 0.01%
1,815
-182
-9% -$6.71K
DOC icon
308
Healthpeak Properties
DOC
$14.5B
$73K 0.01%
2,400
– –
ADSK icon
309
Autodesk
ADSK
$55B
$70K 0.01%
230
-25
-10% -$6.59K
IP icon
310
International Paper
IP
$20.8B
$70K 0.01%
1,491
– –
VNQ icon
311
Vanguard Real Estate ETF
VNQ
$38.6B
$70K 0.01%
823
+32
+4% +$2.65K
ATO icon
312
Atmos Energy
ATO
$28.2B
$69K 0.01%
720
– –
GPC icon
313
Genuine Parts
GPC
$19B
$69K 0.01%
685
+100
+17% +$9.78K
MS icon
314
Morgan Stanley
MS
$337B
$69K 0.01%
1,000
-126
-11% -$7.23K
SCHZ icon
315
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$69K 0.01%
+2,450
New +$68.5K
T.PRC
316
AT&T Inc Series C Preferred Stock
T.PRC
$1.18B
$69K 0.01%
2,563
+2,500
+3,968% +$65.2K
ED icon
317
Consolidated Edison
ED
$39.8B
$68K 0.01%
937
– –
IWD icon
318
iShares Russell 1000 Value ETF
IWD
$84.3B
$67K 0.01%
+491
New +$63K
SCHE icon
319
Schwab Emerging Markets Equity ETF
SCHE
$13B
$66K 0.01%
2,142
+365
+21% +$10.6K
LH icon
320
Labcorp
LH
$27.2B
$65K 0.01%
369
– –
WDC icon
321
Western Digital
WDC
$166B
$65K 0.01%
1,551
– –
VFC icon
322
VF Corp
VFC
$5.37B
$64K 0.01%
746
+148
+25% +$11.8K
CTAS icon
323
Cintas
CTAS
$81.7B
$62K 0.01%
700
– –
GVA icon
324
Granite Construction
GVA
$5.44B
$62K 0.01%
2,325
-600
-21% -$13.8K
NOC icon
325
Northrop Grumman
NOC
$77.5B
$62K 0.01%
203
– –
11 12
13
14 15

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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
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
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DIC
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Sonora Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sonora Investment Management held 1,962 positions worth $1.21B, up 12% from $1.08B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sonora Investment Management deployed $41.6M of net new capital in Q4 2020, opening 108 new positions and adding to 215 existing holdings. Its largest new stake was Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K: 84,885 shares worth $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Intel, an estimated $1.13M trimmed.

  • Sonora Investment Management's largest Q4 2020 buy was Fifth Third Bancorp Depositary Shares 4.95% Preferred Stock Series K: 84,885 shares worth $2.35M.
  • Sonora Investment Management added most to MetLife Inc 4.75% Series F Preferred Stock in Q4 2020, an estimated $12.4M increase.
  • Sonora Investment Management's biggest Q4 2020 reduction was Intel, cutting an estimated $1.13M.
  • Sonora Investment Management fully exited MetLife Inc 5.625% Series E Preferred Stock in Q4 2020, selling an estimated $10.7M.
  • Sonora Investment Management's ten largest holdings make up 19% of its $1.21B portfolio in Q4 2020.
  • Sonora Investment Management opened 108 new positions and closed 206 in Q4 2020.
  • Sonora Investment Management's portfolio value rose 12% quarter-over-quarter to $1.21B.

Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.