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
+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
VFC icon
351
VF Corp
VFC
$5.37B
$36K ﹤0.01%
598
-57
-9% -$3.32K
CTVA icon
352
Corteva
CTVA
$56B
$34K ﹤0.01%
1,272
-404
-24% -$10.5K
SPLV icon
353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$34K ﹤0.01%
684
– –
ZTS icon
354
Zoetis
ZTS
$32B
$34K ﹤0.01%
250
– –
VER
355
DELISTED
VEREIT, Inc.
VER
$34K ﹤0.01%
1,060
+800
+308% +$22.3K
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$74.3B
$33K ﹤0.01%
2,694
-72
-3% -$839
VEEV icon
357
Veeva Systems
VEEV
$44.8B
$33K ﹤0.01%
140
-10
-7% -$1.98K
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$121B
$33K ﹤0.01%
640
+92
+17% +$4.33K
GMO
359
DELISTED
General Moly, Inc.
GMO
$33K ﹤0.01%
162,807
– –
AKAM icon
360
Akamai
AKAM
$15.4B
$32K ﹤0.01%
300
– –
MAR icon
361
Marriott International
MAR
$91.5B
$32K ﹤0.01%
376
– –
VOD icon
362
Vodafone
VOD
$37.1B
$32K ﹤0.01%
2,000
– –
AVB
363
DELISTED
AvalonBay Communities
AVB
$31K ﹤0.01%
200
– –
FITB
364
Fifth Third Bancorp
FITB
$49.5B
$31K ﹤0.01%
1,603
+10
+0.6% +$185
LRCX icon
365
Lam Research
LRCX
$378B
$31K ﹤0.01%
950
-1,970
-67% -$53.7K
SPH icon
366
Suburban Propane Partners
SPH
$1.18B
$31K ﹤0.01%
2,168
+900
+71% +$12.9K
SPMB icon
367
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$31K ﹤0.01%
+1,157
New +$31K
XLV icon
368
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$31K ﹤0.01%
312
– –
PWT
369
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$31K ﹤0.01%
860
– –
ADM icon
370
Archer Daniels Midland
ADM
$39.3B
$30K ﹤0.01%
742
-200
-21% -$7.49K
CARR icon
371
Carrier Global
CARR
$48.5B
$30K ﹤0.01%
+1,352
New +$25.1K
CBRL icon
372
Cracker Barrel
CBRL
$1.24B
$30K ﹤0.01%
270
-500
-65% -$49.6K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$137B
$30K ﹤0.01%
103
-81
-44% -$22K
WD icon
374
Walker & Dunlop
WD
$1.42B
$30K ﹤0.01%
600
– –
DLN icon
375
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$29K ﹤0.01%
628
+200
+47% +$9K
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 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.