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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
AMLP icon
526
Alerian MLP ETF
AMLP
$13.4B
$15K ﹤0.01%
733
– –
CHRW icon
527
C.H. Robinson
CHRW
$17.6B
$15K ﹤0.01%
+147
New +$13.8K
EA
528
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
118
+60
+103% +$8.18K
FISV
529
Fiserv Inc
FISV
$28.3B
$15K ﹤0.01%
150
+29
+24% +$2.89K
MATV icon
530
Mativ Holdings
MATV
$669M
$15K ﹤0.01%
500
– –
MRVL icon
531
Marvell Technology
MRVL
$195B
$15K ﹤0.01%
380
– –
NTRS icon
532
Northern Trust
NTRS
$34.2B
$15K ﹤0.01%
191
– –
PENN icon
533
PENN Entertainment
PENN
$2.33B
$15K ﹤0.01%
200
– –
RHI icon
534
Robert Half
RHI
$4.64B
$15K ﹤0.01%
290
+287
+9,567% +$15.3K
SA
535
Seabridge Gold
SA
$3.49B
$15K ﹤0.01%
785
– –
SCE.PRK
536
DELISTED
SCE TRUST V
SCE.PRK
$15K ﹤0.01%
661
– –
SNA icon
537
Snap-on
SNA
$20.3B
$15K ﹤0.01%
+104
New +$15.1K
SPHD icon
538
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$15K ﹤0.01%
445
– –
SUN icon
539
Sunoco
SUN
$14.1B
$15K ﹤0.01%
629
– –
TOL icon
540
Toll Brothers
TOL
$13.5B
$15K ﹤0.01%
300
– –
UA icon
541
Under Armour Class C
UA
$2.12B
$15K ﹤0.01%
1,500
– –
YETI icon
542
Yeti Holdings
YETI
$3.03B
$15K ﹤0.01%
325
– –
WFC.PRP
543
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$15K ﹤0.01%
598
– –
AVGO icon
544
Broadcom
AVGO
$1.75T
$14K ﹤0.01%
380
– –
BNY
545
Bank of New York Mellon
BNY
$110B
$14K ﹤0.01%
400
– –
CHSCP
546
CHS Inc 8% Preferred Stock
CHSCP
$327M
$14K ﹤0.01%
500
– –
DAL icon
547
Delta Air Lines
DAL
$52.7B
$14K ﹤0.01%
463
– –
FDIS icon
548
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$14K ﹤0.01%
+219
New +$13K
IIPR.PRA icon
549
Innovative Industrial Properties 9.00% Series A Preferred Stock
IIPR.PRA
$15M
$14K ﹤0.01%
+500
New +$14.9K
KRE icon
550
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$14K ﹤0.01%
+400
New +$15.1K
20 21
22
23 24

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LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.