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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
JPM.PRG
51
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$3.65M 0.34%
143,933
-5,880
-4% -$150K
KLAC icon
52
KLA
KLAC
$229B
$3.64M 0.34%
187,790
+11,100
+6% +$219K
CLX icon
53
Clorox
CLX
$12.4B
$3.56M 0.33%
16,958
+2,231
+15% +$497K
V icon
54
Visa
V
$712B
$3.52M 0.33%
17,602
+2,077
+13% +$415K
CGNX icon
55
Cognex
CGNX
$10.2B
$3.48M 0.32%
53,499
-2,275
-4% -$147K
AEPPL
56
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$3.48M 0.32%
71,682
+11,084
+18% +$551K
DIS icon
57
Walt Disney
DIS
$187B
$3.39M 0.31%
27,319
+17,308
+173% +$2.16M
HON icon
58
Honeywell
HON
$68.9B
$3.35M 0.31%
21,589
+13,571
+169% +$2.02M
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$3.29M 0.3%
44,860
+80
+0.2% +$6.09K
PNW icon
60
Pinnacle West Capital
PNW
$11.8B
$3.26M 0.3%
43,671
+884
+2% +$67.7K
GNL icon
61
Global Net Lease
GNL
$2.12B
$3.22M 0.3%
202,643
+84,212
+71% +$1.42M
BX icon
62
Blackstone
BX
$107B
$3.2M 0.3%
61,388
+8,385
+16% +$449K
MCD icon
63
McDonald's
MCD
$188B
$3.04M 0.28%
13,833
+2,115
+18% +$434K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$2.96M 0.27%
11,323
-146
-1% -$37.7K
KMI icon
65
Kinder Morgan
KMI
$70.3B
$2.77M 0.26%
224,940
-9,063
-4% -$126K
ACN icon
66
Accenture
ACN
$116B
$2.63M 0.24%
11,649
+2,244
+24% +$514K
NEE.PRP
67
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2.59M 0.24%
55,547
+19,207
+53% +$915K
CINF icon
68
Cincinnati Financial
CINF
$26.4B
$2.58M 0.24%
33,056
-1,220
-4% -$94.5K
IRM icon
69
Iron Mountain
IRM
$35B
$2.47M 0.23%
92,199
+52,760
+134% +$1.5M
MGM icon
70
MGM Resorts International
MGM
$10.6B
$2.03M 0.19%
93,244
+645
+0.7% +$12.8K
PNC icon
71
PNC Financial Services
PNC
$96.6B
$2.02M 0.19%
18,412
+4,065
+28% +$437K
TXRH icon
72
Texas Roadhouse
TXRH
$13.1B
$2.02M 0.19%
33,253
-325
-1% -$19K
CVS icon
73
CVS Health
CVS
$119B
$2.01M 0.19%
34,411
+27
+0.1% +$1.68K
DLR.PRJ icon
74
Digital Realty Trust 5.250% Series J Preferred Stock
DLR.PRJ
$159M
$1.91M 0.18%
72,034
+71,634
+17,909% +$1.88M
PAYX icon
75
Paychex
PAYX
$45.2B
$1.85M 0.17%
23,165
-376
-2% -$28.2K
1 2
3
4 5

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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.