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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
PCN
451
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$19K ﹤0.01%
+1,200
New +$18.1K
PMT.PRA
452
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$19K ﹤0.01%
900
– –
SCHH icon
453
Schwab US REIT ETF
SCHH
$11.3B
$19K ﹤0.01%
1,072
+6
+0.6% +$104
SRE icon
454
Sempra
SRE
$55.1B
$19K ﹤0.01%
330
– –
ANZ
455
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$19K ﹤0.01%
1,500
– –
ALK icon
456
Alaska Air
ALK
$4.72B
$18K ﹤0.01%
484
+450
+1,324% +$14.7K
AMLP icon
457
Alerian MLP ETF
AMLP
$13.4B
$18K ﹤0.01%
733
+135
+23% +$3.31K
CABO icon
458
Cable One
CABO
$145M
$18K ﹤0.01%
10
+6
+150% +$10.7K
CHSCL
459
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$18K ﹤0.01%
700
-109
-13% -$2.85K
HE icon
460
Hawaiian Electric Industries
HE
$1.97B
$18K ﹤0.01%
500
– –
IBB icon
461
iShares Biotechnology ETF
IBB
$10.5B
$18K ﹤0.01%
135
– –
KMX icon
462
CarMax
KMX
$8.81B
$18K ﹤0.01%
200
– –
SPDW icon
463
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$18K ﹤0.01%
+652
New +$17.1K
BIDU icon
464
Baidu
BIDU
$32.9B
$17K ﹤0.01%
141
+41
+41% +$4.39K
BLX icon
465
Bladex Inc
BLX
$2.05B
$17K ﹤0.01%
+1,500
New +$17K
CBT icon
466
Cabot Corp
CBT
$4.32B
$17K ﹤0.01%
456
– –
CE icon
467
Celanese
CE
$4.94B
$17K ﹤0.01%
201
+101
+101% +$8.42K
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$17K ﹤0.01%
500
– –
GDX icon
469
VanEck Gold Miners ETF
GDX
$31B
$17K ﹤0.01%
450
– –
MATV icon
470
Mativ Holdings
MATV
$669M
$17K ﹤0.01%
+500
New +$15.1K
MRSH
471
Marsh
MRSH
$91.9B
$17K ﹤0.01%
155
+3
+2% +$304
RLI icon
472
RLI Corp
RLI
$5.9B
$17K ﹤0.01%
406
– –
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$111B
$17K ﹤0.01%
975
-600
-38% -$10.1K
BAY
474
DELISTED
BAYER AG SPONS ADR
BAY
$17K ﹤0.01%
+934
New +$17K
UN
475
DELISTED
Unilever NV New York Registry Shares
UN
$17K ﹤0.01%
321
-4
-1% -$203
17 18
19
20 21

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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.