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
SRE icon
476
Sempra
SRE
$55.1B
$20K ﹤0.01%
330
– –
XPEV icon
477
XPeng
XPEV
$11B
$20K ﹤0.01%
+1,000
New +$19.6K
Z icon
478
Zillow
Z
$8.02B
$20K ﹤0.01%
200
– –
APTS
479
DELISTED
Preferred Apartment Communities, Inc.
APTS
$20K ﹤0.01%
3,650
– –
TCP
480
DELISTED
TC Pipelines LP
TCP
$20K ﹤0.01%
800
– –
MYOK
481
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20K ﹤0.01%
150
– –
CB
482
DELISTED
CHUBB CORPORATION
CB
$20K ﹤0.01%
176
-9
-5% -$1.02K
CABO icon
483
Cable One
CABO
$145M
$19K ﹤0.01%
10
– –
B
484
Barrick Mining
B
$75.1B
$19K ﹤0.01%
670
+300
+81% +$8.54K
IGIB icon
485
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$19K ﹤0.01%
+314
New +$19.2K
PCN
486
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$19K ﹤0.01%
1,200
– –
VV icon
487
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19K ﹤0.01%
+120
New +$18.5K
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
218
– –
ANZ
489
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$19K ﹤0.01%
1,500
– –
ALK icon
490
Alaska Air
ALK
$4.72B
$18K ﹤0.01%
484
– –
APD icon
491
Air Products & Chemicals
APD
$68.6B
$18K ﹤0.01%
61
– –
BIDU icon
492
Baidu
BIDU
$32.9B
$18K ﹤0.01%
141
– –
EEM icon
493
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18K ﹤0.01%
+400
New +$17.5K
GDX icon
494
VanEck Gold Miners ETF
GDX
$31B
$18K ﹤0.01%
450
– –
IBB icon
495
iShares Biotechnology ETF
IBB
$10.5B
$18K ﹤0.01%
135
– –
ITA icon
496
iShares US Aerospace & Defense ETF
ITA
$14B
$18K ﹤0.01%
232
– –
KMX icon
497
CarMax
KMX
$8.81B
$18K ﹤0.01%
200
– –
NTR icon
498
Nutrien
NTR
$35.1B
$18K ﹤0.01%
456
-160
-26% -$5.83K
POR icon
499
Portland General Electric
POR
$5.83B
$18K ﹤0.01%
500
– –
BPY
500
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$18K ﹤0.01%
1,500
– –
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 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.