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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
UL icon
401
Unilever
UL
$140B
$22K ﹤0.01%
391
– –
VCIT icon
402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$22K ﹤0.01%
258
– –
XLK icon
403
State Street Technology Select Sector SPDR ETF
XLK
$121B
$22K ﹤0.01%
548
+66
+14% +$3.01K
WRK
404
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
780
– –
COF.PRG
405
DELISTED
Capital One Financial Corporation
COF.PRG
$22K ﹤0.01%
1,000
– –
TCP
406
DELISTED
TC Pipelines LP
TCP
$22K ﹤0.01%
800
– –
DASTY
407
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$22K ﹤0.01%
150
– –
ALL icon
408
Allstate
ALL
$65.9B
$21K ﹤0.01%
224
– –
CNC icon
409
Centene
CNC
$32B
$21K ﹤0.01%
350
– –
CPRT icon
410
Copart
CPRT
$30.5B
$21K ﹤0.01%
1,200
-400
-25% -$8.9K
AXP icon
411
American Express
AXP
$225B
$20K ﹤0.01%
237
-97
-29% -$11.3K
CHSCL
412
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$20K ﹤0.01%
809
+109
+16% +$2.97K
CNK icon
413
Cinemark Holdings
CNK
$4.17B
$20K ﹤0.01%
2,000
– –
DJP icon
414
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$20K ﹤0.01%
1,182
– –
NDSN icon
415
Nordson
NDSN
$18.1B
$20K ﹤0.01%
150
– –
REM icon
416
iShares Mortgage Real Estate ETF
REM
$537M
$20K ﹤0.01%
1,094
– –
TCBIP
417
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$20K ﹤0.01%
950
– –
CB
418
DELISTED
CHUBB CORPORATION
CB
$20K ﹤0.01%
176
+106
+151% +$12K
DTE icon
419
DTE Energy
DTE
$28.3B
$19K ﹤0.01%
+235
New +$23.8K
FLOT icon
420
iShares Floating Rate Bond ETF
FLOT
$10.6B
$19K ﹤0.01%
390
– –
HRL icon
421
Hormel Foods
HRL
$11.9B
$19K ﹤0.01%
+400
New +$18.2K
LW icon
422
Lamb Weston
LW
$7.56B
$19K ﹤0.01%
333
– –
SRE icon
423
Sempra
SRE
$55.1B
$19K ﹤0.01%
330
-30
-8% -$2.13K
VTV icon
424
Vanguard Morningstar Value ETF
VTV
$192B
$19K ﹤0.01%
210
-1,690
-89% -$185K
A icon
425
Agilent Technologies
A
$43.4B
$18K ﹤0.01%
255
-51
-17% -$4.1K
15 16
17
18 19

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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.