We are live on ! Find out more
SIM

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
NAT icon
701
Nordic American Tanker
NAT
$1.43B
$5K ﹤0.01%
1,300
– –
NOBL icon
702
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
138
– –
NWG icon
703
NatWest
NWG
$73B
$5K ﹤0.01%
+1,664
New +$5.17K
NXPI icon
704
NXP Semiconductors
NXPI
$56.4B
$5K ﹤0.01%
+43
New +$4.3K
OMC icon
705
Omnicom Group
OMC
$24.2B
$5K ﹤0.01%
89
+17
+24% +$925
QUAL icon
706
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5K ﹤0.01%
+48
New +$4.41K
RCL icon
707
Royal Caribbean
RCL
$74.7B
$5K ﹤0.01%
100
– –
ROBO icon
708
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$5K ﹤0.01%
113
– –
RZB
709
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$5K ﹤0.01%
187
– –
SMH icon
710
VanEck Semiconductor ETF
SMH
$65.6B
$5K ﹤0.01%
64
– –
TAK icon
711
Takeda Pharmaceutical
TAK
$57.6B
$5K ﹤0.01%
+270
New +$4.85K
TER icon
712
Teradyne
TER
$55.5B
$5K ﹤0.01%
57
– –
TNL icon
713
Travel + Leisure Co
TNL
$4.36B
$5K ﹤0.01%
175
– –
TPR icon
714
Tapestry
TPR
$25B
$5K ﹤0.01%
404
+4
+1% +$57
ULTA icon
715
Ulta Beauty
ULTA
$22.1B
$5K ﹤0.01%
+23
New +$4.95K
USRT icon
716
iShares Core US REIT ETF
USRT
$4.59B
$5K ﹤0.01%
+122
New +$5.12K
WW
717
DELISTED
WW International
WW
$5K ﹤0.01%
200
– –
TBC
718
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$5K ﹤0.01%
195
– –
RF.PRB
719
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$5K ﹤0.01%
210
– –
HTGM
720
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$5K ﹤0.01%
39
– –
INFO
721
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
71
– –
BSJL
722
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$5K ﹤0.01%
+240
New +$5.41K
XAN.PRC
723
DELISTED
Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v
XAN.PRC
$5K ﹤0.01%
400
– –
AIG.WS
724
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
3,410
– –
ATVI
725
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
71
– –
27 28
29
30 31

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.