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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
LNG icon
451
Cheniere Energy
LNG
$58.3B
$16K ﹤0.01%
486
-55
-10% -$2.82K
PRK icon
452
Park National Corp
PRK
$3.58B
$16K ﹤0.01%
200
– –
TBT icon
453
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$16K ﹤0.01%
1,000
– –
DNKN
454
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16K ﹤0.01%
300
– –
ANZ
455
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$16K ﹤0.01%
1,500
– –
UN
456
DELISTED
Unilever NV New York Registry Shares
UN
$16K ﹤0.01%
325
-125
-28% -$6.84K
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K ﹤0.01%
132
– –
APH icon
458
Amphenol
APH
$194B
$15K ﹤0.01%
800
– –
CIO.PRA
459
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$15K ﹤0.01%
885
– –
GLD icon
460
SPDR Gold Trust
GLD
$149B
$15K ﹤0.01%
100
– –
IBB icon
461
iShares Biotechnology ETF
IBB
$10.5B
$15K ﹤0.01%
135
– –
ICF icon
462
iShares Select U.S. REIT ETF
ICF
$2.08B
$15K ﹤0.01%
320
– –
NTR icon
463
Nutrien
NTR
$35.1B
$15K ﹤0.01%
456
– –
ON icon
464
ON Semiconductor
ON
$28.3B
$15K ﹤0.01%
1,188
– –
PMT.PRA
465
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$15K ﹤0.01%
900
– –
PRLB icon
466
Protolabs
PRLB
$1.91B
$15K ﹤0.01%
200
-20
-9% -$1.85K
TEL icon
467
TE Connectivity
TEL
$58.7B
$15K ﹤0.01%
237
– –
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$15K ﹤0.01%
217
– –
ATHX
469
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
200
– –
TFC.PRG
470
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$15K ﹤0.01%
655
– –
ALLY.PRA
471
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$15K ﹤0.01%
718
+418
+139% +$10.3K
DAL icon
472
Delta Air Lines
DAL
$52.7B
$14K ﹤0.01%
478
+101
+27% +$5.01K
VMRK
473
Vivmark Residential
VMRK
$26.1B
$14K ﹤0.01%
233
– –
MUB icon
474
iShares National Muni Bond ETF
MUB
$45.5B
$14K ﹤0.01%
+122
New +$13.9K
PAA icon
475
Plains All American Pipeline
PAA
$18B
$14K ﹤0.01%
2,584
– –
17 18
19
20 21

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FMT
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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.