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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
TEAM icon
601
Atlassian
TEAM
$48.2B
$11K ﹤0.01%
60
– –
VGT icon
602
Vanguard Information Technology ETF
VGT
$147B
$11K ﹤0.01%
+288
New +$10.8K
VOT icon
603
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$11K ﹤0.01%
60
-20
-25% -$3.53K
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11K ﹤0.01%
862
– –
TWTR
605
DELISTED
Twitter, Inc.
TWTR
$11K ﹤0.01%
245
– –
WORK
606
DELISTED
Slack Technologies, Inc.
WORK
$11K ﹤0.01%
400
– –
GMTA
607
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$11K ﹤0.01%
400
– –
RNT
608
DELISTED
Aaron Rents Inc
RNT
$11K ﹤0.01%
200
-51
-20% -$2.81K
AAL icon
609
American Airlines Group
AAL
$9.03B
$10K ﹤0.01%
831
– –
AEE icon
610
Ameren
AEE
$29.4B
$10K ﹤0.01%
125
+1
+0.8% +$78
EXC icon
611
Exelon
EXC
$45.3B
$10K ﹤0.01%
381
– –
HOG icon
612
Harley-Davidson
HOG
$2.92B
$10K ﹤0.01%
400
– –
ICE icon
613
Intercontinental Exchange
ICE
$91.1B
$10K ﹤0.01%
103
– –
LII icon
614
Lennox International
LII
$13.6B
$10K ﹤0.01%
35
– –
MTN icon
615
Vail Resorts
MTN
$5.06B
$10K ﹤0.01%
+45
New +$9.27K
NBIX icon
616
Neurocrine Biosciences
NBIX
$15.7B
$10K ﹤0.01%
100
-8
-7% -$925
NTES icon
617
NetEase
NTES
$78.6B
$10K ﹤0.01%
105
– –
PRK icon
618
Park National Corp
PRK
$3.58B
$10K ﹤0.01%
125
-25
-17% -$2.03K
RACE icon
619
Ferrari
RACE
$73.9B
$10K ﹤0.01%
56
– –
RWR icon
620
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$10K ﹤0.01%
+126
New +$10K
SDIV icon
621
Global X SuperDividend ETF
SDIV
$1.23B
$10K ﹤0.01%
308
– –
SFM icon
622
Sprouts Farmers Market
SFM
$7.6B
$10K ﹤0.01%
500
– –
SU icon
623
Suncor Energy
SU
$76.5B
$10K ﹤0.01%
779
– –
VXUS icon
624
Vanguard Total International Stock ETF
VXUS
$163B
$10K ﹤0.01%
+200
New +$10.5K
ZG icon
625
Zillow
ZG
$8.23B
$10K ﹤0.01%
100
– –
23 24
25
26 27

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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.