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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
+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
AFCI
401
DELISTED
Advanced Fibre Communications
AFCI
$25K ﹤0.01%
985
– –
AMX icon
402
America Movil
AMX
$69.4B
$24K ﹤0.01%
1,891
– –
BATRK icon
403
Atlanta Braves Holdings Series B
BATRK
$3.24B
$24K ﹤0.01%
+1,200
New +$23.8K
BSX icon
404
Boston Scientific
BSX
$67.9B
$24K ﹤0.01%
687
+558
+433% +$20.1K
MIDD icon
405
Middleby
MIDD
$5.1B
$24K ﹤0.01%
300
– –
ON icon
406
ON Semiconductor
ON
$28.3B
$24K ﹤0.01%
1,198
+10
+0.8% +$163
SPIB icon
407
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$24K ﹤0.01%
657
-1,100
-63% -$39.1K
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$24K ﹤0.01%
250
-52
-17% -$4.64K
COF.PRG
409
DELISTED
Capital One Financial Corporation
COF.PRG
$24K ﹤0.01%
1,000
– –
TCBIP
410
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$24K ﹤0.01%
950
– –
DLR.PRG
411
DELISTED
DIGITAL REALTY TRUST, INC. 5.875% Series G Cumulative Redeemable Preferred Stock, $0.01 par value
DLR.PRG
$24K ﹤0.01%
945
– –
A icon
412
Agilent Technologies
A
$43.4B
$23K ﹤0.01%
255
– –
ARCC icon
413
Ares Capital
ARCC
$14.3B
$23K ﹤0.01%
1,587
– –
AXP icon
414
American Express
AXP
$225B
$23K ﹤0.01%
237
– –
CNK icon
415
Cinemark Holdings
CNK
$4.17B
$23K ﹤0.01%
2,000
– –
XRN
416
Chiron Real Estate Inc
XRN
$487M
$23K ﹤0.01%
400
-400
-50% -$21.7K
LNG icon
417
Cheniere Energy
LNG
$58.3B
$23K ﹤0.01%
486
– –
PAA icon
418
Plains All American Pipeline
PAA
$18B
$23K ﹤0.01%
2,584
– –
NEE.PRK
419
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$23K ﹤0.01%
+900
New +$23.1K
DTJ
420
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$23K ﹤0.01%
+900
New +$22.8K
NLY.PRD
421
DELISTED
Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock
NLY.PRD
$23K ﹤0.01%
+980
New +$23K
CB
422
DELISTED
CHUBB CORPORATION
CB
$23K ﹤0.01%
185
+9
+5% +$1.12K
CNC icon
423
Centene
CNC
$32B
$22K ﹤0.01%
350
– –
CTSH icon
424
Cognizant
CTSH
$28.8B
$22K ﹤0.01%
380
– –
FBZ
425
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$22K ﹤0.01%
2,000
– –
15 16
17
18 19

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KFM
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CCP
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BCA
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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.