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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
CLDR
801
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
353
– –
MRNA
802
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$4K ﹤0.01%
+50
New +$4K
AHL.PRC
803
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
$4K ﹤0.01%
146
– –
AAP icon
804
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
18
– –
AHL.PRD
805
Aspen Insurance Holdings 5.625% Perpetual Non-Cumulative Preference Shares
AHL.PRD
$189M
$3K ﹤0.01%
117
– –
AIG icon
806
American International
AIG
$40.2B
$3K ﹤0.01%
92
-28
-23% -$834
BANR icon
807
Banner Corp
BANR
$2.4B
$3K ﹤0.01%
78
– –
BDN
808
Brandywine Realty Trust
BDN
$527M
$3K ﹤0.01%
307
– –
CDE icon
809
Coeur Mining
CDE
$21.7B
$3K ﹤0.01%
400
– –
COF.PRI icon
810
Capital One Financial Series I Preferred Stock
COF.PRI
$1.05B
$3K ﹤0.01%
124
– –
CTRE icon
811
CareTrust REIT
CTRE
$9.22B
$3K ﹤0.01%
171
– –
CXT icon
812
Crane NXT
CXT
$2.89B
$3K ﹤0.01%
147
– –
DE icon
813
Deere & Co
DE
$170B
$3K ﹤0.01%
13
-4
-24% -$772
DTE icon
814
DTE Energy
DTE
$28.3B
$3K ﹤0.01%
29
– –
FAST icon
815
Fastenal
FAST
$57.1B
$3K ﹤0.01%
116
– –
IHAK icon
816
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$3K ﹤0.01%
90
– –
INN
817
Summit Hotel Properties
INN
$654M
$3K ﹤0.01%
621
– –
IPAY icon
818
Amplify Mobile Payments ETF
IPAY
$186M
$3K ﹤0.01%
62
– –
L icon
819
Loews
L
$22.4B
$3K ﹤0.01%
73
– –
NLY.PRI icon
820
Annaly Capital Management Series I
NLY.PRI
$408M
$3K ﹤0.01%
119
– –
NUE icon
821
Nucor
NUE
$56.8B
$3K ﹤0.01%
70
– –
NVCR icon
822
NovoCure
NVCR
$2.08B
$3K ﹤0.01%
+25
New +$2K
ONEQ icon
823
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3K ﹤0.01%
70
– –
OVV icon
824
Ovintiv
OVV
$17.9B
$3K ﹤0.01%
400
– –
PEG icon
825
Public Service Enterprise Group
PEG
$36.5B
$3K ﹤0.01%
60
– –
31 32
33
34 35

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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.