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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
DLR.PRJ icon
526
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$10K ﹤0.01%
400
– –
EXC icon
527
Exelon
EXC
$45.3B
$10K ﹤0.01%
381
– –
FALN icon
528
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10K ﹤0.01%
+430
New +$11.1K
FIVN icon
529
FIVE9
FIVN
$2.54B
$10K ﹤0.01%
125
– –
GDX icon
530
VanEck Gold Miners ETF
GDX
$31B
$10K ﹤0.01%
450
– –
HDV
531
iShares Core High Dividend ETF
HDV
$15.2B
$10K ﹤0.01%
685
– –
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10K ﹤0.01%
+199
New +$10.6K
LIN icon
533
Linde
LIN
$226B
$10K ﹤0.01%
55
– –
PAAS icon
534
Pan American Silver
PAAS
$21.9B
$10K ﹤0.01%
700
– –
SCHZ icon
535
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10K ﹤0.01%
380
– –
SUN icon
536
Sunoco
SUN
$14.1B
$10K ﹤0.01%
629
– –
UI icon
537
Ubiquiti
UI
$36.3B
$10K ﹤0.01%
70
– –
VNQI icon
538
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$10K ﹤0.01%
233
-471
-67% -$25.4K
VRSK icon
539
Verisk Analytics
VRSK
$25B
$10K ﹤0.01%
72
– –
WCN
540
Waste Connections
WCN
$41.7B
$10K ﹤0.01%
125
– –
WDIV icon
541
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$10K ﹤0.01%
+210
New +$13.5K
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
+1,000
New +$22.8K
BSJM
543
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10K ﹤0.01%
+465
New +$11K
AEE icon
544
Ameren
AEE
$29.4B
$9K ﹤0.01%
123
– –
AIV
545
Aimco
AIV
$370M
$9K ﹤0.01%
1,997
– –
AON icon
546
Aon
AON
$75.4B
$9K ﹤0.01%
54
– –
AVA icon
547
Avista
AVA
$3.15B
$9K ﹤0.01%
211
– –
CME icon
548
CME Group
CME
$103B
$9K ﹤0.01%
50
– –
EQX icon
549
Equinox Gold
EQX
$15.2B
$9K ﹤0.01%
1,426
– –
ICE icon
550
Intercontinental Exchange
ICE
$91.1B
$9K ﹤0.01%
113
-90
-44% -$8.16K
20 21
22
23 24

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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
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.