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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
DLB icon
776
Dolby
DLB
$5.76B
$4K ﹤0.01%
63
– –
FREL icon
777
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$4K ﹤0.01%
+182
New +$4.35K
FSTA icon
778
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$4K ﹤0.01%
+96
New +$3.61K
HES
779
DELISTED
Hess
HES
$4K ﹤0.01%
100
– –
IGF icon
780
iShares Global Infrastructure ETF
IGF
$10.4B
$4K ﹤0.01%
100
– –
ILF icon
781
iShares Latin America 40 ETF
ILF
$3.72B
$4K ﹤0.01%
+192
New +$4.35K
LEN icon
782
Lennar Class A
LEN
$20.8B
$4K ﹤0.01%
+52
New +$3.69K
NXPI icon
783
NXP Semiconductors
NXPI
$56.4B
$4K ﹤0.01%
31
-12
-28% -$1.46K
PBR icon
784
Petrobras
PBR
$119B
$4K ﹤0.01%
+500
New +$4.25K
SCI icon
785
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
99
– –
SHYG icon
786
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4K ﹤0.01%
99
-178
-64% -$7.82K
SNAP icon
787
Snap
SNAP
$9.18B
$4K ﹤0.01%
170
– –
SPCE icon
788
Virgin Galactic
SPCE
$446M
$4K ﹤0.01%
10
– –
SPYG icon
789
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$4K ﹤0.01%
70
– –
TEVA icon
790
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
+400
New +$4.23K
TROW icon
791
T. Rowe Price
TROW
$23.7B
$4K ﹤0.01%
35
– –
USRT icon
792
iShares Core US REIT ETF
USRT
$4.59B
$4K ﹤0.01%
83
-39
-32% -$1.74K
VBR icon
793
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4K ﹤0.01%
+35
New +$3.92K
VO icon
794
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
100
– –
VRNT
795
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
167
– –
WH icon
796
Wyndham Hotels & Resorts
WH
$5.64B
$4K ﹤0.01%
75
-204
-73% -$9.96K
WW
797
DELISTED
WW International
WW
$4K ﹤0.01%
200
– –
GS.PRK
798
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$4K ﹤0.01%
158
– –
STT.PRD
799
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
– –
ENBA
800
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
$4K ﹤0.01%
169
– –
30 31
32
33 34

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FMT
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KFM
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CCP
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BCA
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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.