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
CARR icon
351
Carrier Global
CARR
$48.5B
$41K ﹤0.01%
1,341
-11
-0.8% -$311
HDV
352
iShares Core High Dividend ETF
HDV
$15.2B
$41K ﹤0.01%
2,530
+2,000
+377% +$33.3K
BBN icon
353
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$39K ﹤0.01%
1,500
– –
PAAS icon
354
Pan American Silver
PAAS
$21.9B
$39K ﹤0.01%
1,200
+500
+71% +$17.2K
CIO
355
DELISTED
City Office REIT
CIO
$38K ﹤0.01%
5,000
– –
OUT icon
356
Outfront Media
OUT
$5.21B
$38K ﹤0.01%
2,642
+1,524
+136% +$22.8K
PBA icon
357
Pembina Pipeline
PBA
$27.9B
$38K ﹤0.01%
1,797
– –
P
358
Everpure Inc
P
$31B
$38K ﹤0.01%
2,450
-100
-4% -$1.63K
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$38K ﹤0.01%
355
– –
STPZ icon
360
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$38K ﹤0.01%
700
– –
AWR icon
361
American States Water
AWR
$3.56B
$37K ﹤0.01%
500
– –
BN icon
362
Brookfield
BN
$92.3B
$37K ﹤0.01%
2,080
– –
GSK icon
363
GSK
GSK
$102B
$37K ﹤0.01%
786
-221
-22% -$11.1K
LVS icon
364
Las Vegas Sands
LVS
$29.2B
$37K ﹤0.01%
802
– –
SPLV icon
365
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$37K ﹤0.01%
684
– –
CPT icon
366
Camden Property Trust
CPT
$12.3B
$36K ﹤0.01%
400
– –
OMER icon
367
Omeros
OMER
$1.35B
$36K ﹤0.01%
+3,600
New +$46.3K
XLK icon
368
State Street Technology Select Sector SPDR ETF
XLK
$121B
$36K ﹤0.01%
626
-14
-2% -$791
TT
369
DELISTED
TRANE INC
TT
$36K ﹤0.01%
298
– –
ADM icon
370
Archer Daniels Midland
ADM
$39.3B
$35K ﹤0.01%
742
– –
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$12.5B
$35K ﹤0.01%
460
-490
-52% -$49.6K
MAR icon
372
Marriott International
MAR
$91.5B
$35K ﹤0.01%
376
– –
SPH icon
373
Suburban Propane Partners
SPH
$1.18B
$35K ﹤0.01%
2,168
– –
VCR icon
374
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$35K ﹤0.01%
150
-50
-25% -$11.3K
BLK icon
375
Blackrock
BLK
$180B
$34K ﹤0.01%
61
+10
+20% +$5.71K
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 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.