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
IJR icon
376
iShares Core S&P Small-Cap ETF
IJR
$110B
$29K ﹤0.01%
419
+92
+28% +$5.81K
LADR
377
Ladder Capital
LADR
$1.25B
$29K ﹤0.01%
3,571
-1,400
-28% -$10.5K
BLK icon
378
Blackrock
BLK
$180B
$28K ﹤0.01%
51
+11
+28% +$5.55K
CI icon
379
Cigna
CI
$73.7B
$28K ﹤0.01%
147
+24
+20% +$4.55K
FNF icon
380
Fidelity National Financial
FNF
$12.8B
$28K ﹤0.01%
936
– –
KEY icon
381
KeyCorp
KEY
$23.4B
$28K ﹤0.01%
2,335
-1,593
-41% -$18.5K
NDSN icon
382
Nordson
NDSN
$18.1B
$28K ﹤0.01%
150
– –
APTS
383
DELISTED
Preferred Apartment Communities, Inc.
APTS
$28K ﹤0.01%
3,650
-1,000
-22% -$7.26K
ALL icon
384
Allstate
ALL
$65.9B
$27K ﹤0.01%
283
+59
+26% +$5.8K
ELV icon
385
Elevance Health
ELV
$85.5B
$27K ﹤0.01%
104
+4
+4% +$1.07K
LTC
386
LTC Properties
LTC
$2.19B
$27K ﹤0.01%
710
– –
REM icon
387
iShares Mortgage Real Estate ETF
REM
$537M
$27K ﹤0.01%
1,094
– –
TT
388
DELISTED
TRANE INC
TT
$27K ﹤0.01%
298
– –
AMD icon
389
Advanced Micro Devices
AMD
$760B
$26K ﹤0.01%
500
– –
GLD icon
390
SPDR Gold Trust
GLD
$149B
$26K ﹤0.01%
157
+57
+57% +$9.19K
UMH
391
UMH Properties
UMH
$1.41B
$26K ﹤0.01%
2,000
+1,000
+100% +$12.1K
WAL icon
392
Western Alliance Bancorporation
WAL
$8.57B
$26K ﹤0.01%
689
-211
-23% -$7.38K
MODN
393
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
750
– –
DASTY
394
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$26K ﹤0.01%
150
– –
CPRT icon
395
Copart
CPRT
$30.5B
$25K ﹤0.01%
1,200
– –
UL icon
396
Unilever
UL
$140B
$25K ﹤0.01%
404
+13
+3% +$777
VCIT icon
397
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$25K ﹤0.01%
258
– –
VMW
398
DELISTED
VMware, Inc
VMW
$25K ﹤0.01%
162
+102
+170% +$14K
PUK.PRA
399
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$25K ﹤0.01%
+945
New +$24.8K
TCP
400
DELISTED
TC Pipelines LP
TCP
$25K ﹤0.01%
800
– –
14 15
16
17 18

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.