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
+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
EQX icon
476
Equinox Gold
EQX
$15.2B
$16K ﹤0.01%
1,426
– –
MTUM icon
477
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$16K ﹤0.01%
+121
New +$14.6K
OUT icon
478
Outfront Media
OUT
$5.21B
$16K ﹤0.01%
1,118
-1,524
-58% -$21.4K
PFF icon
479
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16K ﹤0.01%
+450
New +$15.3K
TFC.PRG
480
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$16K ﹤0.01%
655
– –
ALLY.PRA
481
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$16K ﹤0.01%
718
– –
APD icon
482
Air Products & Chemicals
APD
$68.6B
$15K ﹤0.01%
61
-100
-62% -$22.8K
BNY
483
Bank of New York Mellon
BNY
$110B
$15K ﹤0.01%
400
– –
CGC
484
Canopy Growth
CGC
$449M
$15K ﹤0.01%
92
– –
NTRS icon
485
Northern Trust
NTRS
$34.2B
$15K ﹤0.01%
191
+41
+27% +$3.25K
RF.PRC icon
486
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$15K ﹤0.01%
600
– –
SPHD icon
487
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$15K ﹤0.01%
445
– –
SPTL icon
488
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$15K ﹤0.01%
+312
New +$14.7K
SPTM icon
489
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$15K ﹤0.01%
+408
New +$14.6K
UBER icon
490
Uber
UBER
$161B
$15K ﹤0.01%
490
+360
+277% +$11.2K
VB icon
491
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$15K ﹤0.01%
101
– –
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K ﹤0.01%
862
– –
LMRK
493
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$15K ﹤0.01%
+1,500
New +$15.4K
BPY
494
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15K ﹤0.01%
+1,500
New +$14.7K
WFC.PRP
495
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$15K ﹤0.01%
598
– –
FFH
496
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$15K ﹤0.01%
50
-50
-50% -$15K
BEP icon
497
Brookfield Renewable
BEP
$9.52B
$14K ﹤0.01%
563
– –
CHSCP
498
CHS Inc 8% Preferred Stock
CHSCP
$327M
$14K ﹤0.01%
500
– –
VMRK
499
Vivmark Residential
VMRK
$26.1B
$14K ﹤0.01%
233
– –
IQV icon
500
IQVIA
IQV
$43.1B
$14K ﹤0.01%
100
– –
18 19
20
21 22

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 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.