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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
+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
BAY
501
DELISTED
BAYER AG SPONS ADR
BAY
$18K ﹤0.01%
1,212
+278
+30% +$4.13K
ALLY.PRA
502
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$18K ﹤0.01%
718
– –
CIBR icon
503
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$17K ﹤0.01%
500
– –
EQX icon
504
Equinox Gold
EQX
$15.2B
$17K ﹤0.01%
1,426
– –
HE icon
505
Hawaiian Electric Industries
HE
$1.97B
$17K ﹤0.01%
500
– –
IGSB icon
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$17K ﹤0.01%
+312
New +$17.1K
ITB icon
507
iShares US Home Construction ETF
ITB
$2.25B
$17K ﹤0.01%
300
– –
LULU icon
508
lululemon athletica
LULU
$13.7B
$17K ﹤0.01%
52
+50
+2,500% +$16.7K
MRSH
509
Marsh
MRSH
$91.9B
$17K ﹤0.01%
152
-3
-2% -$344
RLI icon
510
RLI Corp
RLI
$5.9B
$17K ﹤0.01%
406
– –
SPMB icon
511
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$17K ﹤0.01%
623
-534
-46% -$14.3K
BEP icon
512
Brookfield Renewable
BEP
$9.52B
$16K ﹤0.01%
450
-113
-20% -$3.34K
BHC icon
513
Bausch Health
BHC
$2.36B
$16K ﹤0.01%
1,025
– –
CBT icon
514
Cabot Corp
CBT
$4.32B
$16K ﹤0.01%
456
– –
FCOM icon
515
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$16K ﹤0.01%
+402
New +$15.5K
IQV icon
516
IQVIA
IQV
$43.1B
$16K ﹤0.01%
100
– –
JSM
517
Navient Corp 6% Senior Notes due December 15 2043
JSM
$16K ﹤0.01%
750
-250
-25% -$5.54K
JWN
518
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
1,317
+117
+10% +$1.75K
LIT icon
519
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$16K ﹤0.01%
+400
New +$15K
RF.PRC icon
520
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$16K ﹤0.01%
600
– –
SYF icon
521
Synchrony
SYF
$25.4B
$16K ﹤0.01%
598
– –
VB icon
522
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$16K ﹤0.01%
101
– –
VDC icon
523
Vanguard Consumer Staples ETF
VDC
$7.94B
$16K ﹤0.01%
+100
New +$16.1K
GAP
524
The Gap Inc
GAP
$8.45B
$16K ﹤0.01%
935
– –
TFC.PRG
525
DELISTED
Truist Financial Corporation Depositary Shares each representing 1/1,000th interest in a share of Se
TFC.PRG
$16K ﹤0.01%
655
– –
19 20
21
22 23

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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 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.