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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
LVGO
701
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7K ﹤0.01%
+50
New +$6.09K
IEH
702
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7K ﹤0.01%
267
– –
STAR.PRG
703
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
$7K ﹤0.01%
300
– –
ADP icon
704
Automatic Data Processing
ADP
$114B
$6K ﹤0.01%
40
– –
BIO icon
705
Bio-Rad Laboratories Class A
BIO
$10.4B
$6K ﹤0.01%
11
– –
BOE icon
706
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$6K ﹤0.01%
600
– –
BXMX
707
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$6K ﹤0.01%
542
– –
CCL icon
708
Carnival Corporation Ltd
CCL
$33.9B
$6K ﹤0.01%
402
– –
CRL icon
709
Charles River Laboratories
CRL
$13.9B
$6K ﹤0.01%
25
– –
HPE icon
710
Hewlett Packard
HPE
$69.3B
$6K ﹤0.01%
607
+115
+23% +$1.1K
K
711
DELISTED
Kellanova
K
$6K ﹤0.01%
102
+75
+278% +$4.76K
KODK icon
712
Kodak
KODK
$885M
$6K ﹤0.01%
+700
New +$5.47K
MAIN icon
713
Main Street Capital
MAIN
$5.47B
$6K ﹤0.01%
+208
New +$6.37K
MTH icon
714
Meritage Homes
MTH
$4.63B
$6K ﹤0.01%
116
– –
NHI icon
715
National Health Investors
NHI
$3.54B
$6K ﹤0.01%
100
– –
PKG icon
716
Packaging Corp of America
PKG
$21.4B
$6K ﹤0.01%
55
– –
RCL icon
717
Royal Caribbean
RCL
$74.7B
$6K ﹤0.01%
100
– –
ROK icon
718
Rockwell Automation
ROK
$47.8B
$6K ﹤0.01%
27
– –
SCHA icon
719
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6K ﹤0.01%
376
-24
-6% -$413
SMH icon
720
VanEck Semiconductor ETF
SMH
$65.6B
$6K ﹤0.01%
64
– –
SPTL icon
721
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$6K ﹤0.01%
137
-175
-56% -$8.3K
STT icon
722
State Street
STT
$53.1B
$6K ﹤0.01%
104
– –
TPR icon
723
Tapestry
TPR
$25B
$6K ﹤0.01%
400
-4
-1% -$59
XLP icon
724
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
100
-52
-34% -$3.28K
RF.PRB
725
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$6K ﹤0.01%
210
– –
27 28
29
30 31

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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 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.