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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
MBB icon
426
iShares MBS ETF
MBB
$39B
$22K ﹤0.01%
199
-218
-52% -$24.1K
MCK icon
427
McKesson
MCK
$104B
$22K ﹤0.01%
146
+76
+109% +$11K
PRLB icon
428
Protolabs
PRLB
$1.91B
$22K ﹤0.01%
200
– –
WRK
429
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
780
– –
GOODM
430
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$22K ﹤0.01%
900
– –
AZN icon
431
AstraZeneca
AZN
$252B
$21K ﹤0.01%
200
– –
CIO.PRA
432
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$21K ﹤0.01%
885
– –
DJP icon
433
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$21K ﹤0.01%
1,182
– –
ES icon
434
Eversource Energy
ES
$26.7B
$21K ﹤0.01%
251
-81
-24% -$6.71K
LHX icon
435
L3Harris
LHX
$48.9B
$21K ﹤0.01%
124
-120
-49% -$22.6K
LW icon
436
Lamb Weston
LW
$7.56B
$21K ﹤0.01%
333
– –
PAAS icon
437
Pan American Silver
PAAS
$21.9B
$21K ﹤0.01%
700
– –
POR icon
438
Portland General Electric
POR
$5.83B
$21K ﹤0.01%
500
– –
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
218
+1
+0.5% +$88
CCMP
440
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21K ﹤0.01%
148
– –
ANGL icon
441
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$20K ﹤0.01%
+700
New +$19.3K
IMCB icon
442
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$20K ﹤0.01%
440
– –
JSM
443
Navient Corp 6% Senior Notes due December 15 2043
JSM
$20K ﹤0.01%
1,000
– –
NTR icon
444
Nutrien
NTR
$35.1B
$20K ﹤0.01%
616
+160
+35% +$5.57K
TDIV icon
445
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$20K ﹤0.01%
470
– –
BUD
446
DELISTED
ANHEUSER BUSCH COS INC
BUD
$20K ﹤0.01%
400
– –
APH icon
447
Amphenol
APH
$194B
$19K ﹤0.01%
800
– –
BHC icon
448
Bausch Health
BHC
$2.36B
$19K ﹤0.01%
1,025
– –
ITA icon
449
iShares US Aerospace & Defense ETF
ITA
$14B
$19K ﹤0.01%
232
– –
JWN
450
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
1,200
– –
16 17
18
19 20

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KFM
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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.