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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
SCCO icon
576
Southern Copper
SCCO
$177B
$8K ﹤0.01%
327
– –
STM icon
577
STMicroelectronics
STM
$44B
$8K ﹤0.01%
378
– –
TEAM icon
578
Atlassian
TEAM
$48.2B
$8K ﹤0.01%
60
– –
VIG icon
579
Vanguard Dividend Appreciation ETF
VIG
$113B
$8K ﹤0.01%
75
-405
-84% -$48.3K
VOT icon
580
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$8K ﹤0.01%
60
– –
CORR.PRA
581
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$8K ﹤0.01%
500
-550
-52% -$12.3K
BANF icon
582
BancFirst
BANF
$3.71B
$7K ﹤0.01%
202
– –
CABO icon
583
Cable One
CABO
$145M
$7K ﹤0.01%
+4
New +$6.39K
CE icon
584
Celanese
CE
$4.94B
$7K ﹤0.01%
100
– –
ECL icon
585
Ecolab
ECL
$80.4B
$7K ﹤0.01%
45
-5
-10% -$940
EEMV icon
586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7K ﹤0.01%
146
– –
B
587
Barrick Mining
B
$75.1B
$7K ﹤0.01%
400
– –
NTES icon
588
NetEase
NTES
$78.6B
$7K ﹤0.01%
105
– –
PBH icon
589
Prestige Consumer Healthcare
PBH
$2.49B
$7K ﹤0.01%
200
– –
PFG icon
590
Principal Financial Group
PFG
$23.9B
$7K ﹤0.01%
213
– –
PPG icon
591
PPG Industries
PPG
$25.4B
$7K ﹤0.01%
83
-65
-44% -$7.22K
RYN icon
592
Rayonier
RYN
$6.06B
$7K ﹤0.01%
347
– –
SA
593
Seabridge Gold
SA
$3.49B
$7K ﹤0.01%
785
-215
-22% -$2.54K
SMLV icon
594
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$7K ﹤0.01%
102
– –
SPHY icon
595
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$7K ﹤0.01%
+300
New +$7.58K
SYF icon
596
Synchrony
SYF
$25.4B
$7K ﹤0.01%
462
– –
UAL icon
597
United Airlines
UAL
$35.9B
$7K ﹤0.01%
237
– –
Z icon
598
Zillow
Z
$8.02B
$7K ﹤0.01%
200
– –
GAP
599
The Gap Inc
GAP
$8.45B
$7K ﹤0.01%
935
– –
CNSL
600
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7K ﹤0.01%
1,480
– –
22 23
24
25 26

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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
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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.