We are live on ! Find out more
SIM

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
INSM icon
326
Insmed
INSM
$25.9B
$48K ﹤0.01%
1,500
– –
IWP icon
327
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$48K ﹤0.01%
560
– –
MOG.A icon
328
Moog Inc Class A
MOG.A
$11.9B
$48K ﹤0.01%
750
-400
-35% -$23.1K
RGLD icon
329
Royal Gold
RGLD
$22.3B
$48K ﹤0.01%
402
– –
SCHE icon
330
Schwab Emerging Markets Equity ETF
SCHE
$13B
$48K ﹤0.01%
1,777
-2
-0.1% -$53
CDP icon
331
COPT Defense Properties
CDP
$4.15B
$47K ﹤0.01%
2,000
– –
WFC.PRR
332
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
$47K ﹤0.01%
1,673
– –
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K ﹤0.01%
1,864
+150
+9% +$4.54K
SCHD icon
334
Schwab US Dividend Equity ETF
SCHD
$111B
$46K ﹤0.01%
2,475
+1,500
+154% +$27.6K
CMI icon
335
Cummins
CMI
$77.8B
$45K ﹤0.01%
211
-3
-1% -$598
ANET icon
336
Arista Networks
ANET
$246B
$44K ﹤0.01%
3,440
– –
PWB icon
337
Invesco Large Cap Growth ETF
PWB
$2.42B
$44K ﹤0.01%
715
-298
-29% -$17.8K
AFL icon
338
Aflac
AFL
$58.4B
$43K ﹤0.01%
1,170
– –
HWM icon
339
Howmet Aerospace
HWM
$106B
$43K ﹤0.01%
2,590
-1,000
-28% -$16.7K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$14.8B
$43K ﹤0.01%
194
-150
-44% -$32.8K
RMD icon
341
ResMed
RMD
$34.7B
$43K ﹤0.01%
250
-25
-9% -$4.62K
VTV icon
342
Vanguard Morningstar Value ETF
VTV
$192B
$43K ﹤0.01%
410
-644
-61% -$67.5K
WDC icon
343
Western Digital
WDC
$166B
$43K ﹤0.01%
1,551
-11
-0.7% -$327
STOR
344
DELISTED
STORE Capital Corporation
STOR
$43K ﹤0.01%
1,575
– –
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$43K ﹤0.01%
312
– –
KSU
346
DELISTED
Kansas City Southern
KSU
$43K ﹤0.01%
236
+207
+714% +$35.8K
OTIS icon
347
Otis Worldwide
OTIS
$27.3B
$42K ﹤0.01%
666
-5
-0.7% -$306
SCHF icon
348
Schwab International Equity ETF
SCHF
$69.3B
$42K ﹤0.01%
2,660
+2,592
+3,812% +$40.7K
SHV icon
349
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42K ﹤0.01%
380
-270
-42% -$29.9K
VFC icon
350
VF Corp
VFC
$5.37B
$42K ﹤0.01%
598
– –
12 13
14
15 16

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.