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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
BANR icon
776
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
+78
New +$2.77K
BDN
777
Brandywine Realty Trust
BDN
$527M
$3K ﹤0.01%
+307
New +$3.16K
BF.B icon
778
Brown-Forman Class B
BF.B
$12.5B
$3K ﹤0.01%
50
– –
COF.PRI icon
779
Capital One Financial Series I Preferred Stock
COF.PRI
$1.05B
$3K ﹤0.01%
124
– –
CSL icon
780
Carlisle Companies
CSL
$14.2B
$3K ﹤0.01%
+29
New +$3.49K
CTRE icon
781
CareTrust REIT
CTRE
$9.22B
$3K ﹤0.01%
+171
New +$2.99K
CVE icon
782
Cenovus Energy
CVE
$58.2B
$3K ﹤0.01%
622
– –
CXT icon
783
Crane NXT
CXT
$2.89B
$3K ﹤0.01%
147
– –
DE icon
784
Deere & Co
DE
$170B
$3K ﹤0.01%
17
+4
+31% +$580
DRD
785
DRDGold
DRD
$2.5B
$3K ﹤0.01%
200
– –
DTE icon
786
DTE Energy
DTE
$28.3B
$3K ﹤0.01%
29
-206
-88% -$18.2K
EPR icon
787
EPR Properties
EPR
$4.56B
$3K ﹤0.01%
86
– –
ESS icon
788
Essex Property Trust
ESS
$18.3B
$3K ﹤0.01%
12
– –
EWC icon
789
iShares MSCI Canada ETF
EWC
$6.85B
$3K ﹤0.01%
+103
New +$2.52K
FNDA icon
790
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3K ﹤0.01%
160
+146
+1,043% +$2.16K
HURN icon
791
Huron Consulting
HURN
$2.54B
$3K ﹤0.01%
+63
New +$2.84K
IHAK icon
792
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$3K ﹤0.01%
90
– –
IPAY icon
793
Amplify Mobile Payments ETF
IPAY
$186M
$3K ﹤0.01%
62
– –
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$15.9B
$3K ﹤0.01%
+29
New +$3.21K
KTOS icon
795
Kratos Defense & Security Solutions
KTOS
$9.76B
$3K ﹤0.01%
+211
New +$3.38K
L icon
796
Loews
L
$22.4B
$3K ﹤0.01%
73
– –
MEI icon
797
Methode Electronics
MEI
$646M
$3K ﹤0.01%
+109
New +$3.27K
MNA icon
798
NYLIM Merger Arbitrage ETF
MNA
$252M
$3K ﹤0.01%
+89
New +$2.77K
NLY.PRI icon
799
Annaly Capital Management Series I
NLY.PRI
$408M
$3K ﹤0.01%
119
– –
NUE icon
800
Nucor
NUE
$56.8B
$3K ﹤0.01%
70
-243
-78% -$9.82K
30 31
32
33 34

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KFM
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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.