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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
VMRK
576
Vivmark Residential
VMRK
$26.1B
$12K ﹤0.01%
233
– –
FFC
577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$12K ﹤0.01%
575
– –
GWW icon
578
W.W. Grainger
GWW
$61.5B
$12K ﹤0.01%
33
– –
HACK icon
579
Amplify Cybersecurity ETF
HACK
$2.97B
$12K ﹤0.01%
250
– –
JXI icon
580
iShares Global Utilities ETF
JXI
$302M
$12K ﹤0.01%
211
– –
KEYS icon
581
Keysight
KEYS
$54.5B
$12K ﹤0.01%
126
– –
MTB icon
582
M&T Bank
MTB
$34.3B
$12K ﹤0.01%
125
– –
PANW icon
583
Palo Alto Networks
PANW
$303B
$12K ﹤0.01%
300
– –
RS icon
584
Reliance Steel & Aluminium
RS
$19.8B
$12K ﹤0.01%
122
– –
STM icon
585
STMicroelectronics
STM
$44B
$12K ﹤0.01%
378
– –
TSN icon
586
Tyson Foods
TSN
$19.5B
$12K ﹤0.01%
200
– –
UBER icon
587
Uber
UBER
$161B
$12K ﹤0.01%
325
-165
-34% -$5.45K
UI icon
588
Ubiquiti
UI
$36.3B
$12K ﹤0.01%
70
– –
AMN icon
589
AMN Healthcare
AMN
$1.34B
$11K ﹤0.01%
187
– –
AON icon
590
Aon
AON
$75.4B
$11K ﹤0.01%
54
– –
AOS icon
591
A.O. Smith
AOS
$8.21B
$11K ﹤0.01%
+200
New +$9.99K
BAC.PRB icon
592
Bank of America Depository Shares Series GG
BAC.PRB
$1.31B
$11K ﹤0.01%
406
– –
EMLC icon
593
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11K ﹤0.01%
+344
New +$10.8K
HSY icon
594
Hershey
HSY
$36B
$11K ﹤0.01%
+75
New +$10.6K
ILMN icon
595
Illumina
ILMN
$32.6B
$11K ﹤0.01%
36
+31
+620% +$10.7K
JRS icon
596
Nuveen Real Estate Income Fund
JRS
$243M
$11K ﹤0.01%
+1,500
New +$11.6K
MTD icon
597
Mettler-Toledo International
MTD
$28B
$11K ﹤0.01%
11
– –
PDBC icon
598
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$11K ﹤0.01%
+770
New +$10.5K
PK icon
599
Park Hotels & Resorts
PK
$3.19B
$11K ﹤0.01%
1,125
-200
-15% -$1.89K
TDOC icon
600
Teladoc Health
TDOC
$1.18B
$11K ﹤0.01%
+50
New +$10.6K
22 23
24
25 26

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LBD
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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 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.