We are live on ! Find out more
SIM

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
PUK icon
751
Prudential
PUK
$34.3B
$4K ﹤0.01%
123
+66
+116% +$1.75K
ROST icon
752
Ross Stores
ROST
$73.3B
$4K ﹤0.01%
45
– –
SAND
753
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
400
– –
SCI icon
754
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
99
– –
SIRI icon
755
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
61
– –
SNAP icon
756
Snap
SNAP
$9.18B
$4K ﹤0.01%
170
– –
SWX icon
757
Southwest Gas
SWX
$6.45B
$4K ﹤0.01%
+59
New +$4.29K
TROW icon
758
T. Rowe Price
TROW
$23.7B
$4K ﹤0.01%
35
– –
TTEK icon
759
Tetra Tech
TTEK
$9.36B
$4K ﹤0.01%
+225
New +$3.42K
VO icon
760
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
100
– –
VRNT
761
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
167
– –
FLG.PRA
762
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$120M
$4K ﹤0.01%
165
– –
GS.PRK
763
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$4K ﹤0.01%
158
– –
STT.PRD
764
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$4K ﹤0.01%
142
-139
-49% -$3.6K
ENBA
765
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$4K ﹤0.01%
169
– –
KSU
766
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
29
+3
+12% +$422
CLDR
767
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
353
– –
WPX
768
DELISTED
WPX Energy, Inc.
WPX
$4K ﹤0.01%
600
– –
LOGM
769
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
42
– –
GM
770
DELISTED
GEN MOTORS CORP
GM
$4K ﹤0.01%
+153
New +$4K
AHL.PRC
771
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$4K ﹤0.01%
146
– –
AAP icon
772
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
18
– –
AHL.PRD
773
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$189M
$3K ﹤0.01%
117
– –
AOA icon
774
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$3K ﹤0.01%
+50
New +$2.6K
AYI icon
775
Acuity Brands
AYI
$10B
$3K ﹤0.01%
+36
New +$3.17K
29 30
31
32 33

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.