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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
BAC.PRN icon
451
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$22K ﹤0.01%
839
+700
+504% +$18.5K
IMCB icon
452
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$22K ﹤0.01%
440
– –
LNG icon
453
Cheniere Energy
LNG
$58.3B
$22K ﹤0.01%
486
– –
LW icon
454
Lamb Weston
LW
$7.56B
$22K ﹤0.01%
333
– –
MBB icon
455
iShares MBS ETF
MBB
$39B
$22K ﹤0.01%
199
– –
USMV icon
456
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22K ﹤0.01%
341
-783
-70% -$49.7K
WAL icon
457
Western Alliance Bancorporation
WAL
$8.57B
$22K ﹤0.01%
689
– –
BUD
458
DELISTED
ANHEUSER BUSCH COS INC
BUD
$22K ﹤0.01%
400
– –
ALL icon
459
Allstate
ALL
$65.9B
$21K ﹤0.01%
224
-59
-21% -$5.5K
ANGL icon
460
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$21K ﹤0.01%
700
– –
CE icon
461
Celanese
CE
$4.94B
$21K ﹤0.01%
200
-1
-0.5% -$100
DGX icon
462
Quest Diagnostics
DGX
$26.8B
$21K ﹤0.01%
184
+133
+261% +$15.7K
FBZ
463
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$21K ﹤0.01%
2,000
– –
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$44.3B
$21K ﹤0.01%
+734
New +$20.6K
LADR
465
Ladder Capital
LADR
$1.25B
$21K ﹤0.01%
2,954
-617
-17% -$4.64K
LTC
466
LTC Properties
LTC
$2.19B
$21K ﹤0.01%
590
-120
-17% -$4.43K
PMT.PRA
467
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$21K ﹤0.01%
900
– –
TDIV icon
468
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$21K ﹤0.01%
470
– –
TTD icon
469
Trade Desk
TTD
$6.38B
$21K ﹤0.01%
+400
New +$18.3K
CCMP
470
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21K ﹤0.01%
148
– –
CHSCL
471
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$20K ﹤0.01%
700
– –
CNC icon
472
Centene
CNC
$32B
$20K ﹤0.01%
350
– –
CNK icon
473
Cinemark Holdings
CNK
$4.17B
$20K ﹤0.01%
2,000
– –
LHX icon
474
L3Harris
LHX
$48.9B
$20K ﹤0.01%
115
-9
-7% -$1.58K
NXP icon
475
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$20K ﹤0.01%
+1,200
New +$19.8K
17 18
19
20 21

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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
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DIC
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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.