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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
DE icon
776
Deere & Co
DE
$170B
$2K ﹤0.01%
13
-26
-67% -$4.11K
DUK.PRA icon
777
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$956M
$2K ﹤0.01%
+82
New +$2.23K
EMLP icon
778
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2K ﹤0.01%
92
– –
EPR icon
779
EPR Properties
EPR
$4.56B
$2K ﹤0.01%
86
– –
ESGRP
780
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$2K ﹤0.01%
+85
New +$2.26K
EVG
781
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$2K ﹤0.01%
+200
New +$2.54K
FAST icon
782
Fastenal
FAST
$57.1B
$2K ﹤0.01%
116
– –
FHN icon
783
First Horizon
FHN
$11.7B
$2K ﹤0.01%
245
– –
FITB.PRA
784
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$175M
$2K ﹤0.01%
+65
New +$1.69K
FNDE icon
785
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2K ﹤0.01%
96
+3
+3% +$79
GLNG icon
786
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
300
– –
GWRE icon
787
Guidewire Software
GWRE
$17.1B
$2K ﹤0.01%
+25
New +$2.61K
HAS icon
788
Hasbro
HAS
$13.3B
$2K ﹤0.01%
30
– –
IHAK icon
789
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$2K ﹤0.01%
+90
New +$2.4K
IPAY icon
790
Amplify Mobile Payments ETF
IPAY
$186M
$2K ﹤0.01%
62
– –
MJ icon
791
Amplify Alternative Harvest ETF
MJ
$117M
$2K ﹤0.01%
11
+8
+267% +$1.42K
MNRO icon
792
Monro
MNRO
$405M
$2K ﹤0.01%
+35
New +$2.12K
NFG icon
793
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
50
– –
NLY.PRI icon
794
Annaly Capital Management Series I
NLY.PRI
$408M
$2K ﹤0.01%
+119
New +$2.84K
ONEQ icon
795
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2K ﹤0.01%
70
– –
OPI
796
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
75
– –
RNP icon
797
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$2K ﹤0.01%
100
-145
-59% -$3.18K
SAND
798
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
400
– –
SKYY icon
799
First Trust Cloud Computing ETF
SKYY
$3.37B
$2K ﹤0.01%
33
– –
SNAP icon
800
Snap
SNAP
$9.18B
$2K ﹤0.01%
170
– –
30 31
32
33 34

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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.