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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
ZEN
326
DELISTED
ZENDESK INC
ZEN
$38K ﹤0.01%
600
– –
BSV icon
327
Vanguard Short-Term Bond ETF
BSV
$45.6B
$37K ﹤0.01%
449
– –
GSK icon
328
GSK
GSK
$102B
$37K ﹤0.01%
779
– –
CIO
329
DELISTED
City Office REIT
CIO
$36K ﹤0.01%
5,000
– –
NICE icon
330
Nice
NICE
$6.38B
$36K ﹤0.01%
250
– –
STPZ icon
331
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$36K ﹤0.01%
700
– –
OUT icon
332
Outfront Media
OUT
$5.21B
$35K ﹤0.01%
2,642
+1,118
+73% +$27.3K
RGLD icon
333
Royal Gold
RGLD
$22.3B
$35K ﹤0.01%
402
– –
VFC icon
334
VF Corp
VFC
$5.37B
$35K ﹤0.01%
655
+16
+3% +$1.25K
AFL icon
335
Aflac
AFL
$58.4B
$34K ﹤0.01%
1,005
-72
-7% -$3.29K
CYBR
336
DELISTED
CyberArk
CYBR
$34K ﹤0.01%
+400
New +$46.1K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$34K ﹤0.01%
560
– –
LVS icon
338
Las Vegas Sands
LVS
$29.2B
$34K ﹤0.01%
795
+495
+165% +$30K
PBA icon
339
Pembina Pipeline
PBA
$27.9B
$34K ﹤0.01%
1,797
– –
P
340
Everpure Inc
P
$31B
$34K ﹤0.01%
2,750
– –
ADM icon
341
Archer Daniels Midland
ADM
$39.3B
$33K ﹤0.01%
942
– –
BN icon
342
Brookfield
BN
$92.3B
$33K ﹤0.01%
2,080
– –
FCX icon
343
Freeport-McMoran
FCX
$110B
$33K ﹤0.01%
4,910
+2,126
+76% +$22.2K
SUPN icon
344
Supernus Pharmaceuticals
SUPN
$2.54B
$33K ﹤0.01%
1,838
– –
APTS
345
DELISTED
Preferred Apartment Communities, Inc.
APTS
$33K ﹤0.01%
4,650
-950
-17% -$10.3K
APD icon
346
Air Products & Chemicals
APD
$68.6B
$32K ﹤0.01%
161
+37
+30% +$8.43K
CMI icon
347
Cummins
CMI
$77.8B
$32K ﹤0.01%
238
+111
+87% +$17.3K
CPT icon
348
Camden Property Trust
CPT
$12.3B
$32K ﹤0.01%
400
-150
-27% -$15.6K
SAP icon
349
SAP
SAP
$256B
$32K ﹤0.01%
294
– –
SPLV icon
350
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$32K ﹤0.01%
684
– –
12 13
14
15 16

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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.