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
+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
SAN.PRB
601
DELISTED
Banco Santander, S.A. Floating Rate Non-cumulative Series 6 Guaranteed Preferred Securities
SAN.PRB
$9K ﹤0.01%
431
– –
AMN icon
602
AMN Healthcare
AMN
$1.34B
$8K ﹤0.01%
187
– –
AVA icon
603
Avista
AVA
$3.15B
$8K ﹤0.01%
211
– –
BANF icon
604
BancFirst
BANF
$3.71B
$8K ﹤0.01%
202
– –
CHSCN
605
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$420M
$8K ﹤0.01%
350
-222
-39% -$5.55K
CME icon
606
CME Group
CME
$103B
$8K ﹤0.01%
48
-2
-4% -$358
CRON
607
Cronos Group
CRON
$1.25B
$8K ﹤0.01%
1,400
– –
EA
608
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
+58
New +$6.85K
EEMV icon
609
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
146
– –
FXI icon
610
iShares China Large-Cap ETF
FXI
$4.23B
$8K ﹤0.01%
200
– –
IJK icon
611
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
140
– –
LII icon
612
Lennox International
LII
$13.6B
$8K ﹤0.01%
35
– –
LUMN icon
613
Lumen
LUMN
$6.23B
$8K ﹤0.01%
748
+348
+87% +$3.48K
NYT icon
614
New York Times
NYT
$11B
$8K ﹤0.01%
200
– –
PBH icon
615
Prestige Consumer Healthcare
PBH
$2.49B
$8K ﹤0.01%
200
– –
PKX icon
616
POSCO
PKX
$18.2B
$8K ﹤0.01%
+212
New +$7.76K
RYN icon
617
Rayonier
RYN
$6.06B
$8K ﹤0.01%
347
– –
SKM icon
618
SK Telecom
SKM
$15.1B
$8K ﹤0.01%
+248
New +$7.66K
SMLV icon
619
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$8K ﹤0.01%
102
– –
TM icon
620
Toyota
TM
$230B
$8K ﹤0.01%
+64
New +$7.93K
TWO.PRB
621
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$8K ﹤0.01%
379
– –
WSM icon
622
Williams-Sonoma
WSM
$27.7B
$8K ﹤0.01%
200
– –
XLE icon
623
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8K ﹤0.01%
400
– –
GLOG.PRA
624
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$8K ﹤0.01%
400
– –
EIGR
625
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8K ﹤0.01%
+27
New +$7.96K
23 24
25
26 27

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 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.