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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
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
+732
New +$5.76K
TDE
677
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$6K ﹤0.01%
241
-176
-42% -$4.17K
PRE.PRH
678
DELISTED
PartnerRe Ltd. 7.25% Series H Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRH
$6K ﹤0.01%
221
– –
GNMK
679
DELISTED
GenMark Diagnostics, Inc
GNMK
$6K ﹤0.01%
400
– –
CXO
680
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
122
– –
PUB
681
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$6K ﹤0.01%
+736
New +$6K
ALC icon
682
Alcon
ALC
$34.8B
$5K ﹤0.01%
89
+4
+5% +$226
AMBA icon
683
Ambarella
AMBA
$3.1B
$5K ﹤0.01%
100
– –
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$10.4B
$5K ﹤0.01%
11
– –
CHX
685
DELISTED
ChampionX
CHX
$5K ﹤0.01%
479
-175
-27% -$1.6K
COF icon
686
Capital One
COF
$132B
$5K ﹤0.01%
+87
New +$5.42K
DG icon
687
Dollar General
DG
$27.1B
$5K ﹤0.01%
+26
New +$4.71K
EBAY icon
688
eBay
EBAY
$47B
$5K ﹤0.01%
100
– –
ECL icon
689
Ecolab
ECL
$80.4B
$5K ﹤0.01%
25
-20
-44% -$3.87K
ETY icon
690
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
420
– –
EWH icon
691
iShares MSCI Hong Kong ETF
EWH
$1.26B
$5K ﹤0.01%
+219
New +$4.62K
FLEX icon
692
Flex
FLEX
$40.8B
$5K ﹤0.01%
+675
New +$4.86K
FSLR icon
693
First Solar
FSLR
$22B
$5K ﹤0.01%
100
– –
GOOD
694
Gladstone Commercial Corp
GOOD
$630M
$5K ﹤0.01%
270
-30
-10% -$492
HES
695
DELISTED
Hess
HES
$5K ﹤0.01%
100
– –
HPE icon
696
Hewlett Packard
HPE
$69.3B
$5K ﹤0.01%
+492
New +$4.83K
HSBC icon
697
HSBC
HSBC
$355B
$5K ﹤0.01%
+205
New +$5.09K
ICSH icon
698
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5K ﹤0.01%
100
– –
INDA icon
699
iShares MSCI India ETF
INDA
$6.61B
$5K ﹤0.01%
+156
New +$4.18K
IWV icon
700
iShares Russell 3000 ETF
IWV
$20.3B
$5K ﹤0.01%
+25
New +$4.24K
26 27
28
29 30

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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.