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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
MTRN icon
576
Materion
MTRN
$4.95B
$10K ﹤0.01%
171
– –
RACE icon
577
Ferrari
RACE
$73.9B
$10K ﹤0.01%
56
– –
SDIV icon
578
Global X SuperDividend ETF
SDIV
$1.23B
$10K ﹤0.01%
308
– –
STM icon
579
STMicroelectronics
STM
$44B
$10K ﹤0.01%
378
– –
TOL icon
580
Toll Brothers
TOL
$13.5B
$10K ﹤0.01%
300
– –
ZION icon
581
Zions Bancorporation
ZION
$9.89B
$10K ﹤0.01%
+300
New +$9.5K
CNSL
582
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$10K ﹤0.01%
1,480
– –
SYNH
583
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
165
– –
NYMTO
584
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$10K ﹤0.01%
500
– –
GMTA
585
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$10K ﹤0.01%
+400
New +$10.2K
AEE icon
586
Ameren
AEE
$29.4B
$9K ﹤0.01%
124
+1
+0.8% +$72
EWL icon
587
iShares MSCI Switzerland ETF
EWL
$2.41B
$9K ﹤0.01%
+229
New +$8.6K
HDV
588
iShares Core High Dividend ETF
HDV
$15.2B
$9K ﹤0.01%
530
-155
-23% -$2.5K
ICE icon
589
Intercontinental Exchange
ICE
$91.1B
$9K ﹤0.01%
103
-10
-9% -$915
MTD icon
590
Mettler-Toledo International
MTD
$28B
$9K ﹤0.01%
11
– –
NEM icon
591
Newmont
NEM
$135B
$9K ﹤0.01%
138
-4
-3% -$237
NTES icon
592
NetEase
NTES
$78.6B
$9K ﹤0.01%
105
– –
PFG icon
593
Principal Financial Group
PFG
$23.9B
$9K ﹤0.01%
213
– –
SLRC icon
594
SLR Investment Corp
SLRC
$683M
$9K ﹤0.01%
546
– –
SSP icon
595
E.W. Scripps
SSP
$302M
$9K ﹤0.01%
+1,000
New +$8.02K
STX icon
596
Seagate
STX
$188B
$9K ﹤0.01%
186
-403
-68% -$20.2K
TRP icon
597
TC Energy
TRP
$64.4B
$9K ﹤0.01%
200
– –
VIG icon
598
Vanguard Dividend Appreciation ETF
VIG
$113B
$9K ﹤0.01%
75
– –
XLP icon
599
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9K ﹤0.01%
152
+52
+52% +$3.04K
AHD
600
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$9K ﹤0.01%
1,349
+1,081
+403% +$7.21K
22 23
24
25 26

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AG
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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 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.