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
-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
ZBH icon
351
Zimmer Biomet
ZBH
$19.2B
$32K ﹤0.01%
330
– –
PSA icon
352
Public Storage
PSA
$58.5B
$31K ﹤0.01%
157
– –
PWB icon
353
Invesco Large Cap Growth ETF
PWB
$2.42B
$31K ﹤0.01%
715
– –
FFH
354
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$31K ﹤0.01%
100
– –
CTAS icon
355
Cintas
CTAS
$81.7B
$30K ﹤0.01%
700
– –
NSC icon
356
Norfolk Southern
NSC
$78.3B
$30K ﹤0.01%
204
-108
-35% -$19.9K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30K ﹤0.01%
355
-45
-11% -$4.78K
AVB
358
DELISTED
AvalonBay Communities
AVB
$29K ﹤0.01%
200
– –
F icon
359
Ford
F
$55.3B
$29K ﹤0.01%
5,964
-2,466
-29% -$18.5K
STAG icon
360
STAG Industrial
STAG
$7.17B
$29K ﹤0.01%
1,275
-725
-36% -$21.1K
STX icon
361
Seagate
STX
$188B
$29K ﹤0.01%
589
– –
TWLO icon
362
Twilio
TWLO
$36.5B
$29K ﹤0.01%
320
-20
-6% -$2.2K
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$29K ﹤0.01%
200
– –
ZTS icon
364
Zoetis
ZTS
$32B
$29K ﹤0.01%
250
– –
MAR icon
365
Marriott International
MAR
$91.5B
$28K ﹤0.01%
376
+60
+19% +$7.46K
SCHX icon
366
Schwab US Large- Cap ETF
SCHX
$74.3B
$28K ﹤0.01%
2,766
-5,196
-65% -$63.1K
VOD icon
367
Vodafone
VOD
$37.1B
$28K ﹤0.01%
2,000
– –
WAL icon
368
Western Alliance Bancorporation
WAL
$8.57B
$28K ﹤0.01%
900
– –
XLV icon
369
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$28K ﹤0.01%
312
-133
-30% -$12.9K
AKAM icon
370
Akamai
AKAM
$15.4B
$27K ﹤0.01%
300
– –
AVGO icon
371
Broadcom
AVGO
$1.75T
$26K ﹤0.01%
1,090
– –
ES icon
372
Eversource Energy
ES
$26.7B
$26K ﹤0.01%
+332
New +$29.1K
ETV
373
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$26K ﹤0.01%
2,129
+1,200
+129% +$16.7K
GPMT
374
Granite Point Mortgage Trust
GPMT
$52.1M
$26K ﹤0.01%
5,071
+94
+2% +$1.42K
GMO
375
DELISTED
General Moly, Inc.
GMO
$26K ﹤0.01%
162,807
– –
13 14
15
16 17

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 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.