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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
RF.PRC icon
476
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$14K ﹤0.01%
600
– –
SYY icon
477
Sysco
SYY
$39.3B
$14K ﹤0.01%
304
+100
+49% +$6.92K
DLR.PRC
478
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$14K ﹤0.01%
539
+39
+8% +$1.02K
WFC.PRP
479
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$14K ﹤0.01%
598
– –
BEP icon
480
Brookfield Renewable
BEP
$9.52B
$13K ﹤0.01%
563
– –
BNY
481
Bank of New York Mellon
BNY
$110B
$13K ﹤0.01%
400
– –
CGC
482
Canopy Growth
CGC
$449M
$13K ﹤0.01%
92
-64
-41% -$12K
CHSCN
483
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$420M
$13K ﹤0.01%
572
+222
+63% +$5.89K
CHSCP
484
CHS Inc 8% Preferred Stock
CHSCP
$327M
$13K ﹤0.01%
500
– –
CIBR icon
485
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$13K ﹤0.01%
500
– –
HACK icon
486
Amplify Cybersecurity ETF
HACK
$2.97B
$13K ﹤0.01%
362
+112
+45% +$4.52K
MFC icon
487
Manulife Financial
MFC
$70.9B
$13K ﹤0.01%
1,000
– –
MRSH
488
Marsh
MRSH
$91.9B
$13K ﹤0.01%
152
– –
MTB icon
489
M&T Bank
MTB
$34.3B
$13K ﹤0.01%
125
– –
NTAP icon
490
NetApp
NTAP
$36.7B
$13K ﹤0.01%
300
– –
SCE.PRK
491
DELISTED
SCE TRUST V
SCE.PRK
$13K ﹤0.01%
661
+61
+10% +$1.43K
SPHD icon
492
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$13K ﹤0.01%
445
– –
TSN icon
493
Tyson Foods
TSN
$19.5B
$13K ﹤0.01%
225
– –
C.PRK
494
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$13K ﹤0.01%
515
+315
+158% +$8.64K
BAC.PRA
495
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$13K ﹤0.01%
500
– –
BAC.PRB icon
496
Bank of America Depository Shares Series GG
BAC.PRB
$1.31B
$12K ﹤0.01%
+481
New +$12.9K
BUI icon
497
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$12K ﹤0.01%
700
– –
CBT icon
498
Cabot Corp
CBT
$4.32B
$12K ﹤0.01%
456
– –
CCL icon
499
Carnival Corporation Ltd
CCL
$33.9B
$12K ﹤0.01%
927
+200
+28% +$7.12K
EFAV icon
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12K ﹤0.01%
189
– –
18 19
20
21 22

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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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BCA
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DIC
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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.