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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$3.17M 0.32%
44,780
+1,720
+4% +$116K
PNW icon
52
Pinnacle West Capital
PNW
$11.8B
$3.14M 0.32%
42,787
+5,082
+13% +$384K
BX icon
53
Blackstone
BX
$107B
$3M 0.31%
53,003
+2,429
+5% +$128K
V icon
54
Visa
V
$712B
$3M 0.31%
15,525
+2,737
+21% +$500K
AEPPL
55
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.93M 0.3%
60,598
+54,543
+901% +$2.74M
MDT icon
56
Medtronic
MDT
$117B
$2.9M 0.3%
31,588
+886
+3% +$85K
META icon
57
Meta Platforms (Facebook)
META
$1.47T
$2.6M 0.27%
11,469
-41
-0.4% -$8.56K
CVS icon
58
CVS Health
CVS
$119B
$2.23M 0.23%
34,384
-1,411
-4% -$88.9K
CINF icon
59
Cincinnati Financial
CINF
$26.4B
$2.19M 0.22%
34,276
-1,328
-4% -$87.7K
MCD icon
60
McDonald's
MCD
$188B
$2.16M 0.22%
11,718
+5,501
+88% +$1.01M
ORCL icon
61
Oracle
ORCL
$435B
$2.07M 0.21%
37,467
+19,314
+106% +$1.02M
ACN icon
62
Accenture
ACN
$116B
$2.02M 0.21%
9,405
+418
+5% +$79.1K
GNL icon
63
Global Net Lease
GNL
$2.12B
$1.98M 0.2%
118,431
+6,500
+6% +$93K
JPM icon
64
JPMorgan Chase
JPM
$951B
$1.9M 0.19%
20,142
+11,207
+125% +$1.06M
TFC icon
65
Truist Financial
TFC
$61.6B
$1.83M 0.19%
48,774
-2,284
-4% -$82.3K
XOM icon
66
ExxonMobil
XOM
$644B
$1.79M 0.18%
40,147
-4,010
-9% -$180K
PAYX icon
67
Paychex
PAYX
$45.2B
$1.78M 0.18%
23,541
+1,225
+5% +$84.9K
TXRH icon
68
Texas Roadhouse
TXRH
$13.1B
$1.76M 0.18%
33,578
-860
-2% -$41.9K
IBM icon
69
IBM
IBM
$222B
$1.71M 0.17%
14,763
+2,379
+19% +$276K
AMGN icon
70
Amgen
AMGN
$234B
$1.7M 0.17%
7,186
+793
+12% +$181K
LYB icon
71
LyondellBasell Industries
LYB
$20.6B
$1.57M 0.16%
23,967
-167
-0.7% -$9.94K
MGM icon
72
MGM Resorts International
MGM
$10.6B
$1.56M 0.16%
92,599
-1,325
-1% -$21.4K
NEE.PRP
73
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$1.54M 0.16%
36,340
+28,265
+350% +$1.22M
PNC icon
74
PNC Financial Services
PNC
$96.6B
$1.51M 0.15%
14,347
+1,566
+12% +$165K
HUN icon
75
Huntsman Corp
HUN
$1.66B
$1.46M 0.15%
81,164
-1,470
-2% -$24.7K
1 2
3
4 5

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KFM
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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.