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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
NCLH icon
501
Norwegian Cruise Line
NCLH
$7.65B
$12K ﹤0.01%
+1,100
New +$44.2K
SU icon
502
Suncor Energy
SU
$76.5B
$12K ﹤0.01%
779
– –
UA icon
503
Under Armour Class C
UA
$2.12B
$12K ﹤0.01%
1,500
– –
VB icon
504
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$12K ﹤0.01%
+101
New +$15.2K
SPLK
505
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
94
– –
FRC.PRF
506
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$12K ﹤0.01%
500
– –
ASB.PRC
507
DELISTED
Associated Banc-Corp
ASB.PRC
$12K ﹤0.01%
500
– –
AMN icon
508
AMN Healthcare
AMN
$1.34B
$11K ﹤0.01%
187
– –
IQV icon
509
IQVIA
IQV
$43.1B
$11K ﹤0.01%
100
– –
JXI icon
510
iShares Global Utilities ETF
JXI
$302M
$11K ﹤0.01%
211
– –
KEYS icon
511
Keysight
KEYS
$54.5B
$11K ﹤0.01%
126
– –
KMX icon
512
CarMax
KMX
$8.81B
$11K ﹤0.01%
200
– –
NTRS icon
513
Northern Trust
NTRS
$34.2B
$11K ﹤0.01%
150
– –
NUE icon
514
Nucor
NUE
$56.8B
$11K ﹤0.01%
313
– –
RIGS icon
515
ALPS Strategic Income Fund
RIGS
$60.4M
$11K ﹤0.01%
+500
New +$12K
RS icon
516
Reliance Steel & Aluminium
RS
$19.8B
$11K ﹤0.01%
122
– –
SKX
517
DELISTED
Skechers
SKX
$11K ﹤0.01%
450
– –
UMH
518
UMH Properties
UMH
$1.41B
$11K ﹤0.01%
1,000
– –
PCI
519
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11K ﹤0.01%
650
– –
WORK
520
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
+400
New +$9.65K
THGA
521
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$11K ﹤0.01%
500
– –
AAL icon
522
American Airlines Group
AAL
$9.03B
$10K ﹤0.01%
831
-25
-3% -$570
AMLP icon
523
Alerian MLP ETF
AMLP
$13.4B
$10K ﹤0.01%
598
+198
+50% +$6.71K
BIDU icon
524
Baidu
BIDU
$32.9B
$10K ﹤0.01%
100
– –
CSX icon
525
CSX Corp
CSX
$95B
$10K ﹤0.01%
510
-264,678
-100% -$6.18M
19 20
21
22 23

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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.