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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
-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
FE icon
376
FirstEnergy
FE
$26.5B
$25K ﹤0.01%
633
-350
-36% -$16.3K
TT
377
DELISTED
TRANE INC
TT
$25K ﹤0.01%
+298
New +$25K
PWT
378
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$25K ﹤0.01%
860
– –
FITB
379
Fifth Third Bancorp
FITB
$49.5B
$24K ﹤0.01%
1,593
– –
GVA icon
380
Granite Construction
GVA
$5.44B
$24K ﹤0.01%
1,600
– –
INSM icon
381
Insmed
INSM
$25.9B
$24K ﹤0.01%
1,500
– –
LADR
382
Ladder Capital
LADR
$1.25B
$24K ﹤0.01%
4,971
-3,036
-38% -$46.1K
MELI icon
383
Mercado Libre
MELI
$99.7B
$24K ﹤0.01%
50
– –
PK icon
384
Park Hotels & Resorts
PK
$3.19B
$24K ﹤0.01%
3,025
+400
+15% +$7.52K
POR icon
385
Portland General Electric
POR
$5.83B
$24K ﹤0.01%
500
– –
SCHD icon
386
Schwab US Dividend Equity ETF
SCHD
$111B
$24K ﹤0.01%
1,575
+600
+62% +$10.8K
VSS icon
387
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$24K ﹤0.01%
302
+250
+481% +$24.9K
WD icon
388
Walker & Dunlop
WD
$1.42B
$24K ﹤0.01%
600
– –
AMD icon
389
Advanced Micro Devices
AMD
$760B
$23K ﹤0.01%
500
– –
ELV icon
390
Elevance Health
ELV
$85.5B
$23K ﹤0.01%
100
– –
PLUG icon
391
Plug Power
PLUG
$3.06B
$23K ﹤0.01%
+6,400
New +$26.1K
VEEV icon
392
Veeva Systems
VEEV
$44.8B
$23K ﹤0.01%
150
– –
TWTR
393
DELISTED
Twitter, Inc.
TWTR
$23K ﹤0.01%
941
– –
DLR.PRG
394
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$23K ﹤0.01%
945
– –
AFCI
395
DELISTED
Advanced Fibre Communications
AFCI
$23K ﹤0.01%
985
– –
AMX icon
396
America Movil
AMX
$69.4B
$22K ﹤0.01%
1,891
– –
CI icon
397
Cigna
CI
$73.7B
$22K ﹤0.01%
123
– –
FNF icon
398
Fidelity National Financial
FNF
$12.8B
$22K ﹤0.01%
936
– –
HE icon
399
Hawaiian Electric Industries
HE
$1.97B
$22K ﹤0.01%
500
– –
LTC
400
LTC Properties
LTC
$2.19B
$22K ﹤0.01%
710
-705
-50% -$30.1K
14 15
16
17 18

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LBD
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AG
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FMT
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KFM
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CCP
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BCA
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DIC
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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.