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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
NXST icon
801
Nexstar Media Group
NXST
$5.65B
$3K ﹤0.01%
+39
New +$2.94K
ONEQ icon
802
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3K ﹤0.01%
70
– –
PEG icon
803
Public Service Enterprise Group
PEG
$36.5B
$3K ﹤0.01%
60
– –
PFBC icon
804
Preferred Bank
PFBC
$1.23B
$3K ﹤0.01%
+70
New +$2.58K
PIPR icon
805
Piper Sandler
PIPR
$5.34B
$3K ﹤0.01%
+200
New +$2.82K
SPCE icon
806
Virgin Galactic
SPCE
$446M
$3K ﹤0.01%
10
– –
SPG icon
807
Simon Property Group
SPG
$69.4B
$3K ﹤0.01%
+37
New +$2.32K
SPYG icon
808
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3K ﹤0.01%
+70
New +$2.91K
SPYV icon
809
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3K ﹤0.01%
+87
New +$2.48K
TEF
810
DELISTED
Telefonica
TEF
$3K ﹤0.01%
615
-26
-4% -$101
VOX icon
811
Vanguard Communication Services ETF
VOX
$5.88B
$3K ﹤0.01%
28
– –
VWO icon
812
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3K ﹤0.01%
+82
New +$3.04K
W icon
813
Wayfair
W
$14.2B
$3K ﹤0.01%
17
– –
WAB icon
814
Wabtec
WAB
$49.4B
$3K ﹤0.01%
46
-10
-18% -$566
WOLF icon
815
Wolfspeed
WOLF
$1.34B
$3K ﹤0.01%
50
– –
WTFCM
816
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$3K ﹤0.01%
132
– –
NS
817
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
200
– –
PING
818
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
+100
New +$2.65K
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+25
New +$3.21K
BSA
820
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$3K ﹤0.01%
124
– –
UZC
821
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$3K ﹤0.01%
131
– –
CTB
822
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+125
New +$2.88K
CIT
823
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
158
– –
PRH
824
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.70% DUE 2053
PRH
$3K ﹤0.01%
118
– –
BAC.PRK icon
825
Bank of America Depository Shares Series HH
BAC.PRK
$806M
$2K ﹤0.01%
66
– –
31 32
33
34 35

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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.