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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
ATRS
626
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
3,000
– –
BK.PRC
627
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$8K ﹤0.01%
301
– –
DELL
628
DELISTED
DELL INC
DELL
$8K ﹤0.01%
+153
New +$8K
BXMT icon
629
Blackstone Mortgage Trust
BXMT
$2.31B
$7K ﹤0.01%
300
-550
-65% -$12.6K
CCL icon
630
Carnival Corporation Ltd
CCL
$33.9B
$7K ﹤0.01%
402
-525
-57% -$7.87K
CNI icon
631
Canadian National Railway
CNI
$76.2B
$7K ﹤0.01%
82
+7
+9% +$582
FE icon
632
FirstEnergy
FE
$26.5B
$7K ﹤0.01%
183
-450
-71% -$18.6K
PBP icon
633
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$7K ﹤0.01%
+391
New +$6.89K
RNR icon
634
RenaissanceRe
RNR
$13.7B
$7K ﹤0.01%
39
– –
SCHA icon
635
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7K ﹤0.01%
400
+292
+270% +$4.37K
SCZ icon
636
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7K ﹤0.01%
124
– –
SDY icon
637
State Street SPDR S&P Dividend ETF
SDY
$22B
$7K ﹤0.01%
77
– –
STT icon
638
State Street
STT
$53.1B
$7K ﹤0.01%
+104
New +$6.28K
TMUS icon
639
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
69
+15
+28% +$1.44K
WGO icon
640
Winnebago Industries
WGO
$865M
$7K ﹤0.01%
100
– –
CORR.PRA
641
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
$7K ﹤0.01%
500
– –
WFC.PRQ
642
DELISTED
Wells Fargo & Co.
WFC.PRQ
$7K ﹤0.01%
263
-10,000
-97% -$249K
TWTR
643
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
245
-696
-74% -$21K
PSA.PRE
644
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$7K ﹤0.01%
300
– –
LMRKO
645
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$7K ﹤0.01%
300
– –
PCI
646
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7K ﹤0.01%
400
-250
-38% -$4.47K
RPAI
647
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
1,009
– –
TDJ
648
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$7K ﹤0.01%
300
– –
WFC.PRT
649
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$7K ﹤0.01%
281
– –
LK
650
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$7K ﹤0.01%
2,875
-75
-3% -$308
24 25
26
27 28

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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 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.