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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
KEY.PRI icon
751
KeyCorp Series E Preferred Stock
KEY.PRI
$507M
$5K ﹤0.01%
161
– –
MET.PRF icon
752
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$718M
$5K ﹤0.01%
+195
New +$5.05K
MLPA icon
753
Global X MLP ETF
MLPA
$2.37B
$5K ﹤0.01%
233
– –
MTCH icon
754
Match Group
MTCH
$9.54B
$5K ﹤0.01%
45
+38
+543% +$4.02K
NAT icon
755
Nordic American Tanker
NAT
$1.43B
$5K ﹤0.01%
1,300
– –
NGG icon
756
National Grid
NGG
$79.8B
$5K ﹤0.01%
+88
New +$4.42K
NOBL icon
757
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5K ﹤0.01%
138
– –
NWG icon
758
NatWest
NWG
$73B
$5K ﹤0.01%
1,664
– –
ROBO icon
759
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$5K ﹤0.01%
113
– –
RZB
760
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$5K ﹤0.01%
187
– –
TER icon
761
Teradyne
TER
$55.5B
$5K ﹤0.01%
57
– –
W icon
762
Wayfair
W
$14.2B
$5K ﹤0.01%
17
– –
WGO icon
763
Winnebago Industries
WGO
$865M
$5K ﹤0.01%
100
– –
FLG.PRA
764
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$120M
$5K ﹤0.01%
165
– –
TBC
765
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$5K ﹤0.01%
195
– –
GM
766
DELISTED
GEN MOTORS CORP
GM
$5K ﹤0.01%
153
– –
RZA
767
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$5K ﹤0.01%
182
– –
PUK.PR
768
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$5K ﹤0.01%
200
– –
BEPC icon
769
Brookfield Renewable
BEPC
$5.99B
$4K ﹤0.01%
+113
New +$3.79K
BF.B icon
770
Brown-Forman Class B
BF.B
$12.5B
$4K ﹤0.01%
50
– –
BHP icon
771
BHP
BHP
$242B
$4K ﹤0.01%
98
– –
CBRE icon
772
CBRE Group
CBRE
$43.7B
$4K ﹤0.01%
81
– –
CMBS icon
773
iShares CMBS ETF
CMBS
$472M
$4K ﹤0.01%
+69
New +$3.81K
CVM icon
774
CEL-SCI Corp
CVM
$27.4M
$4K ﹤0.01%
10
– –
DFS
775
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
76
– –
29 30
31
32 33

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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 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.