We are live on ! Find out more
SIM

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
ITB icon
551
iShares US Home Construction ETF
ITB
$2.25B
$9K ﹤0.01%
300
– –
LULU icon
552
lululemon athletica
LULU
$13.7B
$9K ﹤0.01%
+50
New +$11.2K
MCK icon
553
McKesson
MCK
$104B
$9K ﹤0.01%
+70
New +$10.3K
MRVL icon
554
Marvell Technology
MRVL
$195B
$9K ﹤0.01%
380
– –
NBIX icon
555
Neurocrine Biosciences
NBIX
$15.7B
$9K ﹤0.01%
100
– –
RACE icon
556
Ferrari
RACE
$73.9B
$9K ﹤0.01%
56
– –
SDIV icon
557
Global X SuperDividend ETF
SDIV
$1.23B
$9K ﹤0.01%
+308
New +$14K
SFM icon
558
Sprouts Farmers Market
SFM
$7.6B
$9K ﹤0.01%
500
-500
-50% -$8.38K
SWKS icon
559
Skyworks Solutions
SWKS
$9.9B
$9K ﹤0.01%
100
-70
-41% -$7.47K
TRP icon
560
TC Energy
TRP
$64.4B
$9K ﹤0.01%
200
– –
WH icon
561
Wyndham Hotels & Resorts
WH
$5.64B
$9K ﹤0.01%
275
– –
TDE
562
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$9K ﹤0.01%
+417
New +$10K
NGHCO
563
DELISTED
National General Holdings Corp
NGHCO
$9K ﹤0.01%
500
– –
SAN.PRB
564
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$9K ﹤0.01%
431
+131
+44% +$3.06K
BGX
565
Blackstone Long-Short Credit Income Fund
BGX
$137M
$8K ﹤0.01%
800
– –
CRON
566
Cronos Group
CRON
$1.25B
$8K ﹤0.01%
1,400
– –
DSL
567
DoubleLine Income Solutions Fund
DSL
$1.22B
$8K ﹤0.01%
600
– –
FXI icon
568
iShares China Large-Cap ETF
FXI
$4.23B
$8K ﹤0.01%
200
– –
GWW icon
569
W.W. Grainger
GWW
$61.5B
$8K ﹤0.01%
33
– –
HOG icon
570
Harley-Davidson
HOG
$2.92B
$8K ﹤0.01%
400
-300
-43% -$9.08K
JPI
571
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8K ﹤0.01%
430
– –
MTD icon
572
Mettler-Toledo International
MTD
$28B
$8K ﹤0.01%
11
– –
PANW icon
573
Palo Alto Networks
PANW
$303B
$8K ﹤0.01%
300
– –
RA
574
Brookfield Real Assets Income Fund
RA
$697M
$8K ﹤0.01%
557
– –
RING icon
575
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$8K ﹤0.01%
400
– –
21 22
23
24 25

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
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 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.