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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
BANF icon
651
BancFirst
BANF
$3.71B
$8K ﹤0.01%
202
– –
BBY icon
652
Best Buy
BBY
$17.4B
$8K ﹤0.01%
71
– –
BWXT icon
653
BWX Technologies
BWXT
$14B
$8K ﹤0.01%
+150
New +$8.41K
CBRL icon
654
Cracker Barrel
CBRL
$1.24B
$8K ﹤0.01%
70
-200
-74% -$23.4K
CNI icon
655
Canadian National Railway
CNI
$76.2B
$8K ﹤0.01%
75
-7
-9% -$703
COF icon
656
Capital One
COF
$132B
$8K ﹤0.01%
116
+29
+33% +$1.94K
DXCM icon
657
DexCom
DXCM
$34.3B
$8K ﹤0.01%
+80
New +$8.36K
EEMV icon
658
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$8K ﹤0.01%
146
– –
ENR icon
659
Energizer
ENR
$1.53B
$8K ﹤0.01%
200
– –
FXI icon
660
iShares China Large-Cap ETF
FXI
$4.23B
$8K ﹤0.01%
200
– –
HYG icon
661
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8K ﹤0.01%
+100
New +$8.42K
IJK icon
662
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8K ﹤0.01%
140
– –
LUMN icon
663
Lumen
LUMN
$6.23B
$8K ﹤0.01%
748
– –
NEM icon
664
Newmont
NEM
$135B
$8K ﹤0.01%
132
-6
-4% -$391
ROST icon
665
Ross Stores
ROST
$73.3B
$8K ﹤0.01%
91
+46
+102% +$4.13K
RYN icon
666
Rayonier
RYN
$6.06B
$8K ﹤0.01%
347
– –
SMLV icon
667
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$8K ﹤0.01%
102
– –
TRP icon
668
TC Energy
TRP
$64.4B
$8K ﹤0.01%
200
– –
TWO.PRB
669
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$8K ﹤0.01%
379
– –
VCLT icon
670
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8K ﹤0.01%
+71
New +$7.76K
CNSL
671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
1,480
– –
CORR.PRA
672
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
$8K ﹤0.01%
500
– –
ATRS
673
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
3,000
– –
PSA.PRE
674
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$8K ﹤0.01%
300
– –
PCI
675
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$8K ﹤0.01%
400
– –
25 26
27
28 29

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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.