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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
WORK
551
DELISTED
Slack Technologies, Inc.
WORK
$12K ﹤0.01%
400
– –
NGHCO
552
DELISTED
National General Holdings Corp
NGHCO
$12K ﹤0.01%
500
– –
AAL icon
553
American Airlines Group
AAL
$9.03B
$11K ﹤0.01%
831
– –
BAC.PRB icon
554
Bank of America Depository Shares Series GG
BAC.PRB
$1.31B
$11K ﹤0.01%
406
-75
-16% -$2.01K
CRSP icon
555
CRISPR Therapeutics
CRSP
$5.58B
$11K ﹤0.01%
145
– –
HACK icon
556
Amplify Cybersecurity ETF
HACK
$2.97B
$11K ﹤0.01%
250
-112
-31% -$4.65K
JXI icon
557
iShares Global Utilities ETF
JXI
$302M
$11K ﹤0.01%
211
– –
PANW icon
558
Palo Alto Networks
PANW
$303B
$11K ﹤0.01%
300
– –
PRK icon
559
Park National Corp
PRK
$3.58B
$11K ﹤0.01%
150
-50
-25% -$3.66K
SYY icon
560
Sysco
SYY
$39.3B
$11K ﹤0.01%
204
-100
-33% -$5.26K
TEAM icon
561
Atlassian
TEAM
$48.2B
$11K ﹤0.01%
60
– –
SPLK
562
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
54
-40
-43% -$6.33K
RNT
563
DELISTED
Aaron Rents Inc
RNT
$11K ﹤0.01%
251
+51
+26% +$2.23K
AIV
564
Aimco
AIV
$370M
$10K ﹤0.01%
1,997
– –
AON icon
565
Aon
AON
$75.4B
$10K ﹤0.01%
54
– –
CRBP icon
566
Corbus Pharmaceuticals
CRBP
$211M
$10K ﹤0.01%
40
– –
DLR.PRJ icon
567
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$10K ﹤0.01%
400
– –
ENR icon
568
Energizer
ENR
$1.53B
$10K ﹤0.01%
200
– –
EXC icon
569
Exelon
EXC
$45.3B
$10K ﹤0.01%
381
– –
FLRN icon
570
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$10K ﹤0.01%
+322
New +$9.72K
B
571
Barrick Mining
B
$75.1B
$10K ﹤0.01%
370
-30
-8% -$749
GWW icon
572
W.W. Grainger
GWW
$61.5B
$10K ﹤0.01%
33
– –
HOG icon
573
Harley-Davidson
HOG
$2.92B
$10K ﹤0.01%
400
– –
JPI
574
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$10K ﹤0.01%
430
– –
MPC icon
575
Marathon Petroleum
MPC
$104B
$10K ﹤0.01%
259
+136
+111% +$4.37K
21 22
23
24 25

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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 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.