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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
EZU icon
726
iShare MSCI Eurozone ETF
EZU
$9.87B
$3K ﹤0.01%
106
– –
FHLC icon
727
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$3K ﹤0.01%
81
– –
FNDF icon
728
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3K ﹤0.01%
137
+9
+7% +$233
FSTA icon
729
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3K ﹤0.01%
+105
New +$3.8K
HES
730
DELISTED
Hess
HES
$3K ﹤0.01%
100
– –
IGF icon
731
iShares Global Infrastructure ETF
IGF
$10.4B
$3K ﹤0.01%
100
– –
K
732
DELISTED
Kellanova
K
$3K ﹤0.01%
62
– –
L icon
733
Loews
L
$22.4B
$3K ﹤0.01%
73
– –
MPC icon
734
Marathon Petroleum
MPC
$104B
$3K ﹤0.01%
123
-100
-45% -$4.61K
NOV icon
735
NOV
NOV
$7.48B
$3K ﹤0.01%
303
– –
NOW icon
736
ServiceNow
NOW
$150B
$3K ﹤0.01%
+50
New +$3.13K
PEG icon
737
Public Service Enterprise Group
PEG
$36.5B
$3K ﹤0.01%
60
– –
PENN icon
738
PENN Entertainment
PENN
$2.33B
$3K ﹤0.01%
+200
New +$5.03K
RCL icon
739
Royal Caribbean
RCL
$74.7B
$3K ﹤0.01%
+100
New +$9.14K
SIRI icon
740
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
61
– –
SPCE icon
741
Virgin Galactic
SPCE
$446M
$3K ﹤0.01%
+10
New +$3.8K
STT.PRG icon
742
State Street Corp Series G Preferred Stock
STT.PRG
$413M
$3K ﹤0.01%
+140
New +$3.81K
TER icon
743
Teradyne
TER
$55.5B
$3K ﹤0.01%
57
– –
TROW icon
744
T. Rowe Price
TROW
$23.7B
$3K ﹤0.01%
35
– –
VO icon
745
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
100
– –
WAB icon
746
Wabtec
WAB
$49.4B
$3K ﹤0.01%
56
-109
-66% -$7.48K
WGO icon
747
Winnebago Industries
WGO
$865M
$3K ﹤0.01%
100
– –
WTFCM
748
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$3K ﹤0.01%
+132
New +$3.67K
WW
749
DELISTED
WW International
WW
$3K ﹤0.01%
200
– –
X
750
DELISTED
US Steel
X
$3K ﹤0.01%
500
– –
28 29
30
31 32

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LBD
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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 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.