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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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$68.6B
$6.8M 0.7%
69,725
-222
-0.3% -$19.7K
PNC.PRP
27
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.62M 0.68%
251,625
+18,601
+8% +$486K
VLO icon
28
Valero Energy
VLO
$101B
$6.58M 0.67%
111,925
+1
+0% +$60
IONS icon
29
Ionis Pharmaceuticals
IONS
$10.1B
$6.53M 0.67%
110,678
-1,584
-1% -$88.1K
FITB.PRI
30
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$6.5M 0.67%
246,168
+8,965
+4% +$239K
UNP icon
31
Union Pacific
UNP
$183B
$6.2M 0.63%
36,669
+327
+0.9% +$52.4K
EMR icon
32
Emerson Electric
EMR
$86.6B
$5.76M 0.59%
92,916
-1,183
-1% -$67.2K
TFC.PRH
33
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$5.76M 0.59%
227,847
-663
-0.3% -$16.8K
INTC icon
34
Intel
INTC
$473B
$5.71M 0.58%
95,476
+1,830
+2% +$109K
EVRG icon
35
Evergy
EVRG
$18.6B
$5.43M 0.56%
91,558
+3,054
+3% +$181K
T icon
36
AT&T
T
$178B
$5.19M 0.53%
227,160
+4,562
+2% +$104K
SBUX icon
37
Starbucks
SBUX
$123B
$4.62M 0.47%
62,752
+2,010
+3% +$151K
GIS icon
38
General Mills
GIS
$22.2B
$4.55M 0.47%
73,814
-811
-1% -$48.9K
GLW icon
39
Corning
GLW
$128B
$4.25M 0.43%
164,063
-500
-0.3% -$11.3K
MMM icon
40
3M
MMM
$89.9B
$4.15M 0.43%
31,853
+1,435
+5% +$181K
USB.PRM
41
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$4.08M 0.42%
156,370
-11,525
-7% -$307K
VZ icon
42
Verizon
VZ
$208B
$3.84M 0.39%
69,627
+6,084
+10% +$342K
JPM.PRG
43
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3.81M 0.39%
149,813
-829
-0.6% -$21.1K
KMI icon
44
Kinder Morgan
KMI
$70.3B
$3.55M 0.36%
234,003
-2,190
-0.9% -$33.3K
TXN icon
45
Texas Instruments
TXN
$236B
$3.5M 0.36%
27,523
+8,854
+47% +$1.03M
RPM icon
46
RPM International
RPM
$13.6B
$3.49M 0.36%
46,525
-1,100
-2% -$76.5K
KLAC icon
47
KLA
KLAC
$229B
$3.44M 0.35%
176,690
-310
-0.2% -$5.3K
AMZN icon
48
Amazon
AMZN
$2.87T
$3.37M 0.34%
24,420
-10,440
-30% -$1.26M
CGNX icon
49
Cognex
CGNX
$10.2B
$3.33M 0.34%
55,774
-1,390
-2% -$75.5K
CLX icon
50
Clorox
CLX
$12.4B
$3.23M 0.33%
14,727
-866
-6% -$173K
1
2
3 4 5

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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.