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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
ZG icon
751
Zillow
ZG
$8.23B
$3K ﹤0.01%
100
– –
ZIONO
752
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$3K ﹤0.01%
+110
New +$2.94K
ENBA
753
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$3K ﹤0.01%
+169
New +$4.21K
KSU
754
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
26
– –
CLDR
755
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
353
– –
UZC
756
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$3K ﹤0.01%
+131
New +$3.28K
XAN.PRC
757
DELISTED
Exantas Capital Corp. 8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par v
XAN.PRC
$3K ﹤0.01%
400
– –
AIG.WS
758
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
3,410
+1,985
+139% +$13.5K
LOGM
759
DELISTED
LogMein, Inc.
LOGM
$3K ﹤0.01%
42
– –
AHL.PRC
760
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$3K ﹤0.01%
+146
New +$3.8K
CIT
761
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
158
– –
PRH
762
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3K ﹤0.01%
118
– –
AAP icon
763
Advance Auto Parts
AAP
$2.59B
$2K ﹤0.01%
18
– –
ACGL icon
764
Arch Capital
ACGL
$33.7B
$2K ﹤0.01%
+60
New +$2.43K
AHL.PRD
765
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$189M
$2K ﹤0.01%
+117
New +$2.89K
AIG icon
766
American International
AIG
$40.2B
$2K ﹤0.01%
92
– –
ALGN icon
767
Align Technology
ALGN
$11.2B
$2K ﹤0.01%
10
-14
-58% -$3.35K
ALRM icon
768
Alarm.com
ALRM
$2.82B
$2K ﹤0.01%
60
– –
BAC.PRK icon
769
Bank of America Depository Shares Series HH
BAC.PRK
$806M
$2K ﹤0.01%
+66
New +$1.76K
BBH icon
770
VanEck Biotech ETF
BBH
$460M
$2K ﹤0.01%
+15
New +$2.02K
BG icon
771
Bunge Global
BG
$22.2B
$2K ﹤0.01%
52
– –
BMI icon
772
Badger Meter
BMI
$3.93B
$2K ﹤0.01%
+46
New +$2.8K
COF.PRI icon
773
Capital One Financial Series I Preferred Stock
COF.PRI
$1.05B
$2K ﹤0.01%
+124
New +$2.95K
CRWD icon
774
CrowdStrike
CRWD
$224B
$2K ﹤0.01%
+160
New +$2.26K
CXW icon
775
CoreCivic
CXW
$3.34B
$2K ﹤0.01%
150
– –
29 30
31
32 33

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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.