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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
+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
MFC icon
501
Manulife Financial
MFC
$70.9B
$14K ﹤0.01%
1,000
– –
SA
502
Seabridge Gold
SA
$3.49B
$14K ﹤0.01%
785
– –
SCE.PRK
503
DELISTED
SCE TRUST V
SCE.PRK
$14K ﹤0.01%
661
– –
SKX
504
DELISTED
Skechers
SKX
$14K ﹤0.01%
450
– –
SPSB icon
505
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14K ﹤0.01%
+456
New +$14.1K
SUN icon
506
Sunoco
SUN
$14.1B
$14K ﹤0.01%
629
– –
YETI icon
507
Yeti Holdings
YETI
$3.03B
$14K ﹤0.01%
325
– –
ATHX
508
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
200
– –
MYOK
509
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14K ﹤0.01%
150
– –
AVNT icon
510
Avient
AVNT
$4.1B
$13K ﹤0.01%
480
+170
+55% +$3.95K
DAL icon
511
Delta Air Lines
DAL
$52.7B
$13K ﹤0.01%
463
-15
-3% -$382
ETV
512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$13K ﹤0.01%
929
-1,200
-56% -$16.2K
ISRG icon
513
Intuitive Surgical
ISRG
$132B
$13K ﹤0.01%
69
-1,494
-96% -$268K
ITB icon
514
iShares US Home Construction ETF
ITB
$2.25B
$13K ﹤0.01%
300
– –
KEYS icon
515
Keysight
KEYS
$54.5B
$13K ﹤0.01%
126
– –
MET icon
516
MetLife
MET
$61.3B
$13K ﹤0.01%
356
+188
+112% +$6.54K
MRVL icon
517
Marvell Technology
MRVL
$195B
$13K ﹤0.01%
380
– –
MTB icon
518
M&T Bank
MTB
$34.3B
$13K ﹤0.01%
125
– –
NBIX icon
519
Neurocrine Biosciences
NBIX
$15.7B
$13K ﹤0.01%
108
+8
+8% +$884
NTAP icon
520
NetApp
NTAP
$36.7B
$13K ﹤0.01%
300
– –
PK icon
521
Park Hotels & Resorts
PK
$3.19B
$13K ﹤0.01%
1,325
-1,700
-56% -$15.8K
SFM icon
522
Sprouts Farmers Market
SFM
$7.6B
$13K ﹤0.01%
500
– –
SPIP icon
523
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$13K ﹤0.01%
+434
New +$12.9K
SU icon
524
Suncor Energy
SU
$76.5B
$13K ﹤0.01%
779
– –
SYF icon
525
Synchrony
SYF
$25.4B
$13K ﹤0.01%
598
+136
+29% +$2.65K
19 20
21
22 23

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LBD
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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 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.