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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
GNMK
826
DELISTED
GenMark Diagnostics, Inc
GNMK
$2K ﹤0.01%
400
– –
WFC.PRW
827
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$2K ﹤0.01%
+68
New +$1.72K
EBAYL
828
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
$2K ﹤0.01%
+84
New +$2.18K
FIT
829
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
-100
-25% -$647
WPX
830
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
600
– –
CTZ
831
DELISTED
Qwest Corporation
CTZ
$2K ﹤0.01%
+92
New +$2.22K
JPM.PRD.CL
832
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$2K ﹤0.01%
+65
New +$2K
PVD
833
DELISTED
Admin Fondos Pensions
PVD
$2K ﹤0.01%
633
-243
-28% -$768
REP
834
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
200
– –
RNR.PRE
835
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
– –
PIY
836
DELISTED
ML Depositor PreferredPlus 8.375% Citizens Commun Cert. CZN-1
PIY
$2K ﹤0.01%
300
– –
C.PRJ
837
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$2K ﹤0.01%
+79
New +$2.19K
USFR
838
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2K ﹤0.01%
+65
New +$2K
ACGLO icon
839
Arch Capital Group
ACGLO
$250M
$1K ﹤0.01%
+59
New +$1.48K
ADP icon
840
Automatic Data Processing
ADP
$114B
$1K ﹤0.01%
9
– –
AFGB
841
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
$1K ﹤0.01%
+28
New +$737
AGNCM icon
842
AGNC Investment Corp Series D
AGNCM
$226M
$1K ﹤0.01%
+29
New +$694
AGNCO icon
843
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$1K ﹤0.01%
+30
New +$713
AGNCP icon
844
AGNC Investment Corp Series F
AGNCP
$509M
$1K ﹤0.01%
+63
New +$1.33K
AGNCN icon
845
AGNC Investment Corp Series C
AGNCN
$311M
$1K ﹤0.01%
+58
New +$1.41K
AHL.PRE
846
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$188M
$1K ﹤0.01%
+31
New +$746
ALB icon
847
Albemarle
ALB
$16.2B
$1K ﹤0.01%
25
-33
-57% -$2.53K
ALK icon
848
Alaska Air
ALK
$4.72B
$1K ﹤0.01%
34
– –
AMH.PRH icon
849
American Homes 4 Rent Series H
AMH.PRH
$107M
$1K ﹤0.01%
+28
New +$729
ARLO icon
850
Arlo Technologies
ARLO
$1.39B
$1K ﹤0.01%
475
– –
32 33
34
35 36

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KFM
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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.