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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
IEH
651
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7K ﹤0.01%
267
– –
OUBS
652
DELISTED
USB AG (NEW)
OUBS
$7K ﹤0.01%
+628
New +$7K
STAR.PRG
653
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
$7K ﹤0.01%
300
– –
ADP icon
654
Automatic Data Processing
ADP
$114B
$6K ﹤0.01%
40
+31
+344% +$4.44K
AXS icon
655
AXIS Capital
AXS
$7.26B
$6K ﹤0.01%
+148
New +$5.7K
BBY icon
656
Best Buy
BBY
$17.4B
$6K ﹤0.01%
+71
New +$5.38K
BC icon
657
Brunswick
BC
$4.97B
$6K ﹤0.01%
93
– –
BKNG icon
658
Booking.com
BKNG
$155B
$6K ﹤0.01%
+100
New +$6.09K
BOE icon
659
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$6K ﹤0.01%
600
– –
BXMX
660
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6K ﹤0.01%
542
– –
CDNS icon
661
Cadence Design Systems
CDNS
$93.7B
$6K ﹤0.01%
+66
New +$5.53K
DGX icon
662
Quest Diagnostics
DGX
$26.8B
$6K ﹤0.01%
51
– –
EOG icon
663
EOG Resources
EOG
$75.2B
$6K ﹤0.01%
126
– –
MLPA icon
664
Global X MLP ETF
MLPA
$2.37B
$6K ﹤0.01%
233
– –
NHI icon
665
National Health Investors
NHI
$3.54B
$6K ﹤0.01%
100
– –
NTGR icon
666
NETGEAR
NTGR
$573M
$6K ﹤0.01%
240
– –
PENN icon
667
PENN Entertainment
PENN
$2.33B
$6K ﹤0.01%
200
– –
PKG icon
668
Packaging Corp of America
PKG
$21.4B
$6K ﹤0.01%
55
– –
PPG icon
669
PPG Industries
PPG
$25.4B
$6K ﹤0.01%
59
-24
-29% -$2.31K
PTON icon
670
Peloton Interactive
PTON
$2.39B
$6K ﹤0.01%
+100
New +$4.14K
ROK icon
671
Rockwell Automation
ROK
$47.8B
$6K ﹤0.01%
27
– –
WFC.PRL icon
672
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$6K ﹤0.01%
5
– –
XLU icon
673
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6K ﹤0.01%
198
+156
+371% +$4.5K
ZG icon
674
Zillow
ZG
$8.23B
$6K ﹤0.01%
100
– –
BIG
675
DELISTED
Big Lots, Inc.
BIG
$6K ﹤0.01%
150
– –
25 26
27
28 29

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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.