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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
+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
FHLC icon
376
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$34K ﹤0.01%
650
+569
+702% +$29.7K
FITB
377
Fifth Third Bancorp
FITB
$49.5B
$34K ﹤0.01%
1,603
– –
VOD icon
378
Vodafone
VOD
$37.1B
$34K ﹤0.01%
2,500
+500
+25% +$7.54K
VER
379
DELISTED
VEREIT, Inc.
VER
$34K ﹤0.01%
1,060
– –
WFC.PRT
380
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$34K ﹤0.01%
1,306
+1,025
+365% +$26.5K
PWT
381
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$34K ﹤0.01%
860
– –
AKAM icon
382
Akamai
AKAM
$15.4B
$33K ﹤0.01%
300
– –
KEY icon
383
KeyCorp
KEY
$23.4B
$33K ﹤0.01%
2,735
+400
+17% +$4.88K
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$113B
$33K ﹤0.01%
260
+185
+247% +$23.3K
XLV icon
385
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$33K ﹤0.01%
312
– –
CPRT icon
386
Copart
CPRT
$30.5B
$32K ﹤0.01%
1,200
– –
CTVA icon
387
Corteva
CTVA
$56B
$32K ﹤0.01%
1,101
-171
-13% -$4.81K
GD icon
388
General Dynamics
GD
$103B
$32K ﹤0.01%
233
+203
+677% +$30K
LRCX icon
389
Lam Research
LRCX
$378B
$32K ﹤0.01%
960
+10
+1% +$345
PTY icon
390
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$32K ﹤0.01%
+2,000
New +$31.7K
WD icon
391
Walker & Dunlop
WD
$1.42B
$32K ﹤0.01%
600
– –
ELV icon
392
Elevance Health
ELV
$85.5B
$31K ﹤0.01%
115
+11
+11% +$2.96K
FNDX icon
393
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$31K ﹤0.01%
2,376
+2,319
+4,068% +$30.1K
MS.PRL icon
394
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$377M
$31K ﹤0.01%
+1,200
New +$31.2K
AVB
395
DELISTED
AvalonBay Communities
AVB
$30K ﹤0.01%
200
– –
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$30K ﹤0.01%
628
– –
GPMT
397
Granite Point Mortgage Trust
GPMT
$52.1M
$29K ﹤0.01%
4,124
-947
-19% -$6.38K
NDSN icon
398
Nordson
NDSN
$18.1B
$29K ﹤0.01%
150
– –
AZN icon
399
AstraZeneca
AZN
$252B
$28K ﹤0.01%
254
+54
+27% +$6.01K
FNF icon
400
Fidelity National Financial
FNF
$12.8B
$28K ﹤0.01%
936
– –
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 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.