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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
-7.87%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$69.2M
Cap. Flow %
-8.2%
Top 10 Hldgs %
23.33%
Holding
1,949
New
206
Increased
186
Reduced
251
Closed
166

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.99M
2
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$2.63M
3
CVS icon
CVS Health
CVS
+$2.3M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.16M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.84M
2
CSX icon
CSX Corp
CSX
+$6.18M
3
EMR icon
Emerson Electric
EMR
+$6.14M
4
SVC
Service Properties Trust
SVC
+$5.33M
5
UNP icon
Union Pacific
UNP
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.43%
2 Technology 10.26%
3 Consumer Staples 6.24%
4 Healthcare 4.75%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS.PRI icon
651
Morgan Stanley Series I Preferred Stock
MS.PRI
$982K
$5K ﹤0.01%
+215
New +$5.83K
NHI icon
652
National Health Investors
NHI
$3.54B
$5K ﹤0.01%
100
– –
NTGR icon
653
NETGEAR
NTGR
$573M
$5K ﹤0.01%
240
– –
PKG icon
654
Packaging Corp of America
PKG
$21.4B
$5K ﹤0.01%
55
– –
PTY icon
655
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$5K ﹤0.01%
400
– –
SKT icon
656
Tanger
SKT
$4.33B
$5K ﹤0.01%
1,000
– –
SYLD icon
657
Cambria Shareholder Yield ETF
SYLD
$1.03B
$5K ﹤0.01%
200
– –
TMUS icon
658
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
54
– –
TPR icon
659
Tapestry
TPR
$25B
$5K ﹤0.01%
400
– –
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5K ﹤0.01%
100
-274
-73% -$16.6K
TBC
661
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$5K ﹤0.01%
+195
New +$5.22K
RF.PRB
662
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$5K ﹤0.01%
210
+80
+62% +$2.15K
LL
663
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
1,000
– –
STOR
664
DELISTED
STORE Capital Corporation
STOR
$5K ﹤0.01%
275
-125
-31% -$4.13K
LMRKO
665
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$5K ﹤0.01%
300
– –
RPAI
666
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
1,009
– –
NYMTO
667
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$5K ﹤0.01%
500
– –
CXO
668
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
122
– –
PUK.PR
669
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5K ﹤0.01%
200
– –
RNT
670
DELISTED
Aaron Rents Inc
RNT
$5K ﹤0.01%
200
– –
ALC icon
671
Alcon
ALC
$34.8B
$4K ﹤0.01%
85
– –
ALL.PRB icon
672
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$4K ﹤0.01%
+153
New +$4.01K
BIO icon
673
Bio-Rad Laboratories Class A
BIO
$10.4B
$4K ﹤0.01%
11
– –
BSX icon
674
Boston Scientific
BSX
$67.9B
$4K ﹤0.01%
129
– –
CHX
675
DELISTED
ChampionX
CHX
$4K ﹤0.01%
654
– –
25 26
27
28 29

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KFM
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BCA
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DIC
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Sonora Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sonora Investment Management held 1,949 positions worth $844M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management withdrew a net $69.2M in Q1 2020, closing 166 positions and reducing 251 holdings. Its most notable exit was Darden Restaurants, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sonora Investment Management opened a new position in JPMorgan Chase & Co 6.00% Series EE Preferred Stock worth $2.52M.

  • Sonora Investment Management's largest Q1 2020 buy was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 96,168 shares worth $2.52M.
  • Sonora Investment Management added most to Walmart Inc in Q1 2020, an estimated $3.99M increase.
  • Sonora Investment Management's biggest Q1 2020 reduction was PNC Financial Services, cutting an estimated $6.84M.
  • Sonora Investment Management fully exited Darden Restaurants in Q1 2020, selling an estimated $441K.
  • Sonora Investment Management's ten largest holdings make up 23% of its $844M portfolio in Q1 2020.
  • Sonora Investment Management opened 206 new positions and closed 166 in Q1 2020.
  • Sonora Investment Management's portfolio value fell 20% quarter-over-quarter to $844M.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.