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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
-7.87%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$69.2M
Cap. Flow %
-8.2%
Top 10 Hldgs %
23.33%
Holding
1,949
New
206
Increased
186
Reduced
251
Closed
166

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.99M
2
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$2.63M
3
CVS icon
CVS Health
CVS
+$2.3M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.16M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.84M
2
CSX icon
CSX Corp
CSX
+$6.18M
3
EMR icon
Emerson Electric
EMR
+$6.14M
4
SVC
Service Properties Trust
SVC
+$5.33M
5
UNP icon
Union Pacific
UNP
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.43%
2 Technology 10.26%
3 Consumer Staples 6.24%
4 Healthcare 4.75%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$10.2B
$2.41M 0.29%
57,164
-6,525
-10% -$327K
BX icon
52
Blackstone
BX
$107B
$2.31M 0.27%
50,574
-706
-1% -$39.1K
CVS icon
53
CVS Health
CVS
$119B
$2.12M 0.25%
35,795
+34,391
+2,450% +$2.3M
V icon
54
Visa
V
$712B
$2.06M 0.24%
12,788
+2,224
+21% +$419K
BAC.PRM icon
55
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$2.02M 0.24%
+83,495
New +$2.16M
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$1.92M 0.23%
11,510
+7,778
+208% +$1.52M
TXN icon
57
Texas Instruments
TXN
$236B
$1.87M 0.22%
18,669
+6,353
+52% +$762K
ALL.PRH icon
58
Allstate Corp
ALL.PRH
$863M
$1.74M 0.21%
+75,515
New +$1.9M
XOM icon
59
ExxonMobil
XOM
$644B
$1.68M 0.2%
44,157
-55,279
-56% -$3.05M
TFC icon
60
Truist Financial
TFC
$61.6B
$1.57M 0.19%
51,058
+3,006
+6% +$142K
GNL icon
61
Global Net Lease
GNL
$2.12B
$1.5M 0.18%
111,931
-266
-0.2% -$4.96K
ACN icon
62
Accenture
ACN
$116B
$1.47M 0.17%
8,987
-3,072
-25% -$592K
TXRH icon
63
Texas Roadhouse
TXRH
$13.1B
$1.42M 0.17%
34,438
-1,600
-4% -$88.4K
PAYX icon
64
Paychex
PAYX
$45.2B
$1.4M 0.17%
22,316
-42,447
-66% -$3.39M
IBM icon
65
IBM
IBM
$222B
$1.31M 0.16%
12,384
+3,811
+44% +$482K
AMGN icon
66
Amgen
AMGN
$234B
$1.3M 0.15%
6,393
+5,838
+1,052% +$1.28M
PNC icon
67
PNC Financial Services
PNC
$96.6B
$1.22M 0.15%
12,781
-50,937
-80% -$6.84M
LYB icon
68
LyondellBasell Industries
LYB
$20.6B
$1.2M 0.14%
24,134
-41,618
-63% -$3.06M
HUN icon
69
Huntsman Corp
HUN
$1.66B
$1.19M 0.14%
82,634
-5,565
-6% -$109K
WM icon
70
Waste Management
WM
$87.8B
$1.13M 0.13%
12,178
-608
-5% -$69.7K
MGM icon
71
MGM Resorts International
MGM
$10.6B
$1.11M 0.13%
93,924
-4,665
-5% -$120K
NFLX icon
72
Netflix
NFLX
$340B
$1.1M 0.13%
29,440
+28,300
+2,482% +$1M
MPT
73
Medical Properties Trust
MPT
$2.44B
$1.1M 0.13%
63,668
-2,100
-3% -$43.9K
LEG icon
74
Leggett & Platt
LEG
$1.08M 0.13%
40,424
-112,244
-74% -$4.67M
CVX icon
75
Chevron
CVX
$396B
$1.06M 0.13%
14,668
+1,005
+7% +$99.3K
1 2
3
4 5

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KFM
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Sonora Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sonora Investment Management held 1,949 positions worth $844M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management withdrew a net $69.2M in Q1 2020, closing 166 positions and reducing 251 holdings. Its most notable exit was Darden Restaurants, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sonora Investment Management opened a new position in JPMorgan Chase & Co 6.00% Series EE Preferred Stock worth $2.52M.

  • Sonora Investment Management's largest Q1 2020 buy was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 96,168 shares worth $2.52M.
  • Sonora Investment Management added most to Walmart Inc in Q1 2020, an estimated $3.99M increase.
  • Sonora Investment Management's biggest Q1 2020 reduction was PNC Financial Services, cutting an estimated $6.84M.
  • Sonora Investment Management fully exited Darden Restaurants in Q1 2020, selling an estimated $441K.
  • Sonora Investment Management's ten largest holdings make up 23% of its $844M portfolio in Q1 2020.
  • Sonora Investment Management opened 206 new positions and closed 166 in Q1 2020.
  • Sonora Investment Management's portfolio value fell 20% quarter-over-quarter to $844M.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.