We are live on ! Find out more
SIM

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
VZ icon
26
Verizon
VZ
$208B
$7.52M 0.7%
126,453
+56,826
+82% +$3.3M
UNP icon
27
Union Pacific
UNP
$183B
$7.33M 0.68%
37,235
+566
+2% +$105K
PNC.PRP
28
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$7.13M 0.66%
268,150
+16,525
+7% +$440K
CSCO icon
29
Cisco
CSCO
$433B
$6.81M 0.63%
172,986
+9,908
+6% +$432K
SCHW.PRD
30
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$6.72M 0.62%
261,135
-7,986
-3% -$209K
TXN icon
31
Texas Instruments
TXN
$236B
$6.26M 0.58%
43,876
+16,353
+59% +$2.22M
IONS icon
32
Ionis Pharmaceuticals
IONS
$10.1B
$6.18M 0.57%
130,199
+19,521
+18% +$1.08M
EMR icon
33
Emerson Electric
EMR
$86.6B
$6.12M 0.57%
93,290
+374
+0.4% +$24.6K
TFC.PRH
34
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$5.66M 0.52%
217,737
-10,110
-4% -$262K
GIS icon
35
General Mills
GIS
$22.2B
$5.61M 0.52%
90,970
+17,156
+23% +$1.07M
SBUX icon
36
Starbucks
SBUX
$123B
$5.55M 0.51%
64,634
+1,882
+3% +$150K
INTC icon
37
Intel
INTC
$473B
$5.47M 0.51%
105,740
+10,264
+11% +$534K
T icon
38
AT&T
T
$178B
$5.31M 0.49%
246,418
+19,258
+8% +$430K
GLW icon
39
Corning
GLW
$128B
$5.2M 0.48%
160,276
-3,787
-2% -$117K
EVRG icon
40
Evergy
EVRG
$18.6B
$5.03M 0.47%
98,980
+7,422
+8% +$415K
VLO icon
41
Valero Energy
VLO
$101B
$5.02M 0.47%
115,916
+3,991
+4% +$209K
JPM icon
42
JPMorgan Chase
JPM
$951B
$4.82M 0.45%
50,031
+29,889
+148% +$2.94M
AMGN icon
43
Amgen
AMGN
$234B
$4.65M 0.43%
18,291
+11,105
+155% +$2.75M
MMM icon
44
3M
MMM
$89.9B
$4.61M 0.43%
34,427
+2,574
+8% +$346K
DLR.PRL icon
45
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$4.28M 0.4%
+157,378
New +$4.23M
USB.PRM
46
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.98M 0.37%
149,480
-6,890
-4% -$185K
MDT icon
47
Medtronic
MDT
$117B
$3.98M 0.37%
38,265
+6,677
+21% +$671K
ORCL icon
48
Oracle
ORCL
$435B
$3.96M 0.37%
66,253
+28,786
+77% +$1.64M
AMZN icon
49
Amazon
AMZN
$2.87T
$3.87M 0.36%
24,600
+180
+0.7% +$28.4K
RPM icon
50
RPM International
RPM
$13.6B
$3.78M 0.35%
45,580
-945
-2% -$77.2K
1
2
3 4 5

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
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
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.