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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
UA icon
526
Under Armour Class C
UA
$2.12B
$13K ﹤0.01%
1,500
– –
VOT icon
527
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13K ﹤0.01%
80
+20
+33% +$3.02K
QTS
528
DELISTED
QTS REALTY TRUST, INC.
QTS
$13K ﹤0.01%
200
-600
-75% -$37.7K
DLR.PRC
529
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$13K ﹤0.01%
500
-39
-7% -$1.01K
FRC.PRF
530
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.70% Noncu
FRC.PRF
$13K ﹤0.01%
500
– –
THGA
531
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
$13K ﹤0.01%
500
– –
ASB.PRC
532
DELISTED
Associated Banc-Corp
ASB.PRC
$13K ﹤0.01%
500
– –
BAC.PRA
533
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$13K ﹤0.01%
500
– –
AVGO icon
534
Broadcom
AVGO
$1.75T
$12K ﹤0.01%
380
-710
-65% -$19.9K
EFA icon
535
iShares MSCI EAFE ETF
EFA
$79.6B
$12K ﹤0.01%
191
-935
-83% -$54.1K
EFAV icon
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12K ﹤0.01%
189
– –
FFC
537
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$12K ﹤0.01%
+575
New +$11K
FISV
538
Fiserv Inc
FISV
$28.3B
$12K ﹤0.01%
121
-10,482
-99% -$1.06M
LIN icon
539
Linde
LIN
$226B
$12K ﹤0.01%
57
+2
+4% +$386
RING icon
540
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$12K ﹤0.01%
400
– –
RS icon
541
Reliance Steel & Aluminium
RS
$19.8B
$12K ﹤0.01%
122
– –
SCCO icon
542
Southern Copper
SCCO
$177B
$12K ﹤0.01%
327
– –
SHYG icon
543
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$12K ﹤0.01%
+277
New +$11.7K
TSN icon
544
Tyson Foods
TSN
$19.5B
$12K ﹤0.01%
200
-25
-11% -$1.51K
UI icon
545
Ubiquiti
UI
$36.3B
$12K ﹤0.01%
70
– –
VRSK icon
546
Verisk Analytics
VRSK
$25B
$12K ﹤0.01%
72
– –
WCN
547
Waste Connections
WCN
$41.7B
$12K ﹤0.01%
125
– –
WH icon
548
Wyndham Hotels & Resorts
WH
$5.64B
$12K ﹤0.01%
279
+4
+1% +$163
Z icon
549
Zillow
Z
$8.02B
$12K ﹤0.01%
200
– –
GAP
550
The Gap Inc
GAP
$8.45B
$12K ﹤0.01%
935
– –
20 21
22
23 24

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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.