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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
VLO icon
26
Valero Energy
VLO
$101B
$5.08M 0.6%
111,924
+18,357
+20% +$1.33M
INTC icon
27
Intel
INTC
$473B
$5.07M 0.6%
93,646
-67,224
-42% -$3.98M
GS.PRJ
28
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$4.91M 0.58%
201,865
+47,385
+31% +$1.22M
T icon
29
AT&T
T
$178B
$4.9M 0.58%
222,598
-49,262
-18% -$1.35M
EVRG icon
30
Evergy
EVRG
$18.6B
$4.87M 0.58%
88,504
+7,975
+10% +$524K
SCHW.PRD
31
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$4.84M 0.57%
192,446
-10,037
-5% -$260K
RTN
32
DELISTED
Raytheon Company
RTN
$4.6M 0.55%
35,082
+4,959
+16% +$982K
EMR icon
33
Emerson Electric
EMR
$86.6B
$4.48M 0.53%
94,099
-93,315
-50% -$6.14M
USB.PRM
34
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.33M 0.51%
167,895
-9,775
-6% -$263K
SBUX icon
35
Starbucks
SBUX
$123B
$3.99M 0.47%
60,742
+5,793
+11% +$469K
GIS icon
36
General Mills
GIS
$22.2B
$3.94M 0.47%
74,625
+1,764
+2% +$93.2K
JPM.PRG
37
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3.77M 0.45%
150,642
-4,935
-3% -$125K
MMM icon
38
3M
MMM
$89.9B
$3.47M 0.41%
30,418
-11,450
-27% -$1.51M
VZ icon
39
Verizon
VZ
$208B
$3.41M 0.4%
63,543
+1,942
+3% +$111K
AMZN icon
40
Amazon
AMZN
$2.87T
$3.4M 0.4%
34,860
+13,740
+65% +$1.33M
GLW icon
41
Corning
GLW
$128B
$3.38M 0.4%
164,563
-10,323
-6% -$269K
KMI icon
42
Kinder Morgan
KMI
$70.3B
$3.29M 0.39%
236,193
-15,394
-6% -$293K
PNW icon
43
Pinnacle West Capital
PNW
$11.8B
$2.86M 0.34%
37,705
-355
-0.9% -$32.2K
RPM icon
44
RPM International
RPM
$13.6B
$2.83M 0.34%
47,625
-920
-2% -$63.4K
MDT icon
45
Medtronic
MDT
$117B
$2.77M 0.33%
30,702
-19,770
-39% -$2.1M
CLX icon
46
Clorox
CLX
$12.4B
$2.7M 0.32%
15,593
+3,217
+26% +$532K
CINF icon
47
Cincinnati Financial
CINF
$26.4B
$2.69M 0.32%
35,604
-17,534
-33% -$1.75M
KLAC icon
48
KLA
KLAC
$229B
$2.54M 0.3%
177,000
-98,060
-36% -$1.58M
JPM.PRC icon
49
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
$2.52M 0.3%
+96,168
New +$2.63M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$2.5M 0.3%
43,060
-8,620
-17% -$584K
1
2
3 4 5

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LBD
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AG
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FMT
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KFM
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CCP
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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.