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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
MSI icon
326
Motorola Solutions
MSI
$80.4B
$43K ﹤0.01%
310
– –
SCHE icon
327
Schwab Emerging Markets Equity ETF
SCHE
$13B
$43K ﹤0.01%
1,779
-128
-7% -$2.91K
AFL icon
328
Aflac
AFL
$58.4B
$42K ﹤0.01%
1,170
+165
+16% +$5.96K
SPAB icon
329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$42K ﹤0.01%
+1,376
New +$42K
INSM icon
330
Insmed
INSM
$25.9B
$41K ﹤0.01%
1,500
– –
VNQ icon
331
Vanguard Real Estate ETF
VNQ
$38.6B
$41K ﹤0.01%
516
-22
-4% -$1.67K
F icon
332
Ford
F
$55.3B
$40K ﹤0.01%
6,581
+617
+10% +$3.42K
JCI icon
333
Johnson Controls International
JCI
$84.6B
$40K ﹤0.01%
1,166
-789
-40% -$24.3K
VCR icon
334
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$40K ﹤0.01%
200
– –
AWR icon
335
American States Water
AWR
$3.56B
$39K ﹤0.01%
500
– –
PSA icon
336
Public Storage
PSA
$58.5B
$39K ﹤0.01%
203
+46
+29% +$8.88K
OTIS icon
337
Otis Worldwide
OTIS
$27.3B
$38K ﹤0.01%
+671
New +$34.8K
SHOP icon
338
Shopify
SHOP
$197B
$38K ﹤0.01%
+400
New +$27.8K
ZBH icon
339
Zimmer Biomet
ZBH
$19.2B
$38K ﹤0.01%
330
– –
STOR
340
DELISTED
STORE Capital Corporation
STOR
$38K ﹤0.01%
1,575
+1,300
+473% +$26K
BBN icon
341
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$37K ﹤0.01%
+1,500
New +$35.2K
BN icon
342
Brookfield
BN
$92.3B
$37K ﹤0.01%
2,080
– –
CMI icon
343
Cummins
CMI
$77.8B
$37K ﹤0.01%
214
-24
-10% -$3.83K
IEFA icon
344
iShares Core MSCI EAFE ETF
IEFA
$195B
$37K ﹤0.01%
+640
New +$34.7K
LVS icon
345
Las Vegas Sands
LVS
$29.2B
$37K ﹤0.01%
802
+7
+0.9% +$329
STPZ icon
346
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$37K ﹤0.01%
700
– –
CPT icon
347
Camden Property Trust
CPT
$12.3B
$36K ﹤0.01%
400
– –
GPMT
348
Granite Point Mortgage Trust
GPMT
$52.1M
$36K ﹤0.01%
5,071
– –
NSC icon
349
Norfolk Southern
NSC
$78.3B
$36K ﹤0.01%
204
– –
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$36K ﹤0.01%
355
– –
12 13
14
15 16

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FMT
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KFM
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CCP
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BCA
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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.