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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
C.PRK
726
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$5K ﹤0.01%
200
-315
-61% -$8.4K
RZA
727
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5K ﹤0.01%
182
– –
PUK.PR
728
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5K ﹤0.01%
200
– –
AIG icon
729
American International
AIG
$40.2B
$4K ﹤0.01%
120
+28
+30% +$786
ALL.PRB icon
730
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$4K ﹤0.01%
153
– –
BAC.PRN icon
731
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$4K ﹤0.01%
139
– –
BHP icon
732
BHP
BHP
$242B
$4K ﹤0.01%
98
+16
+20% +$626
CBRE icon
733
CBRE Group
CBRE
$43.7B
$4K ﹤0.01%
+81
New +$3.49K
CRL icon
734
Charles River Laboratories
CRL
$13.9B
$4K ﹤0.01%
25
– –
CRWD icon
735
CrowdStrike
CRWD
$224B
$4K ﹤0.01%
160
– –
CVM icon
736
CEL-SCI Corp
CVM
$27.4M
$4K ﹤0.01%
10
– –
DFS
737
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
76
– –
DK icon
738
Delek US
DK
$4.42B
$4K ﹤0.01%
221
– –
DKNG icon
739
DraftKings
DKNG
$12.5B
$4K ﹤0.01%
+133
New +$3.68K
DLB icon
740
Dolby
DLB
$5.76B
$4K ﹤0.01%
63
– –
FHLC icon
741
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$4K ﹤0.01%
81
– –
GD icon
742
General Dynamics
GD
$103B
$4K ﹤0.01%
30
– –
HCA icon
743
HCA Healthcare
HCA
$90.5B
$4K ﹤0.01%
+37
New +$3.85K
HUBG icon
744
HUB Group
HUBG
$2.42B
$4K ﹤0.01%
+180
New +$4.16K
IGF icon
745
iShares Global Infrastructure ETF
IGF
$10.4B
$4K ﹤0.01%
100
– –
INN
746
Summit Hotel Properties
INN
$654M
$4K ﹤0.01%
+621
New +$3.5K
KEY.PRI icon
747
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$4K ﹤0.01%
161
– –
LSCC icon
748
Lattice Semiconductor
LSCC
$16.2B
$4K ﹤0.01%
+139
New +$3.25K
MTH icon
749
Meritage Homes
MTH
$4.63B
$4K ﹤0.01%
+116
New +$3.43K
OVV icon
750
Ovintiv
OVV
$17.9B
$4K ﹤0.01%
400
– –
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 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.