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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
PAA icon
401
Plains All American Pipeline
PAA
$18B
$28K ﹤0.01%
4,763
+2,179
+84% +$16.2K
REM icon
402
iShares Mortgage Real Estate ETF
REM
$537M
$28K ﹤0.01%
1,094
– –
VONV icon
403
Vanguard Russell 1000 Value ETF
VONV
$22B
$28K ﹤0.01%
+542
New +$28.2K
VRTX icon
404
Vertex Pharmaceuticals
VRTX
$137B
$28K ﹤0.01%
103
– –
WFC.PRX
405
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$28K ﹤0.01%
1,060
+1,000
+1,667% +$25.7K
DNKN
406
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K ﹤0.01%
+346
New +$25K
DASTY
407
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$28K ﹤0.01%
150
– –
EFAV icon
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$27K ﹤0.01%
397
+208
+110% +$14.2K
FNDA icon
409
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$27K ﹤0.01%
1,640
+1,480
+925% +$24.8K
XRN
410
Chiron Real Estate Inc
XRN
$487M
$27K ﹤0.01%
400
– –
JCI icon
411
Johnson Controls International
JCI
$84.6B
$27K ﹤0.01%
666
-500
-43% -$19.6K
MIDD icon
412
Middleby
MIDD
$5.1B
$27K ﹤0.01%
300
– –
UL icon
413
Unilever
UL
$140B
$27K ﹤0.01%
391
-13
-3% -$867
UMH
414
UMH Properties
UMH
$1.41B
$27K ﹤0.01%
2,000
– –
WRK
415
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
780
– –
A icon
416
Agilent Technologies
A
$43.4B
$26K ﹤0.01%
256
+1
+0.4% +$97
CTSH icon
417
Cognizant
CTSH
$28.8B
$26K ﹤0.01%
380
– –
ES icon
418
Eversource Energy
ES
$26.7B
$26K ﹤0.01%
308
+57
+23% +$4.88K
ISRG icon
419
Intuitive Surgical
ISRG
$132B
$26K ﹤0.01%
108
+39
+57% +$8.76K
ON icon
420
ON Semiconductor
ON
$28.3B
$26K ﹤0.01%
1,198
– –
PRLB icon
421
Protolabs
PRLB
$1.91B
$26K ﹤0.01%
200
– –
SCHH icon
422
Schwab US REIT ETF
SCHH
$11.3B
$26K ﹤0.01%
1,466
+394
+37% +$7.09K
SPSM icon
423
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26K ﹤0.01%
+964
New +$26.9K
VSS icon
424
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$26K ﹤0.01%
250
– –
MODN
425
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
750
– –
15 16
17
18 19

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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.