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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
BBH icon
826
VanEck Biotech ETF
BBH
$460M
$2K ﹤0.01%
15
– –
BEN icon
827
Franklin Templeton
BEN
$17.6B
$2K ﹤0.01%
+73
New +$1.38K
BG icon
828
Bunge Global
BG
$22.2B
$2K ﹤0.01%
52
– –
BPMC
829
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+26
New +$1.76K
BRO icon
830
Brown & Brown
BRO
$24.5B
$2K ﹤0.01%
+44
New +$1.7K
BWA icon
831
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
69
– –
CDE icon
832
Coeur Mining
CDE
$21.7B
$2K ﹤0.01%
400
– –
CRH icon
833
CRH
CRH
$63.8B
$2K ﹤0.01%
+51
New +$1.57K
DHR icon
834
Danaher
DHR
$152B
$2K ﹤0.01%
+11
New +$1.58K
EBS icon
835
Emergent Biosolutions
EBS
$303M
$2K ﹤0.01%
+19
New +$1.42K
EMLP icon
836
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2K ﹤0.01%
92
– –
ESGRP
837
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$2K ﹤0.01%
85
– –
ESTA icon
838
Establishment Labs
ESTA
$2.11B
$2K ﹤0.01%
+93
New +$1.58K
FAST icon
839
Fastenal
FAST
$57.1B
$2K ﹤0.01%
116
– –
FHI icon
840
Federated Hermes
FHI
$4.81B
$2K ﹤0.01%
+98
New +$2.17K
FHN icon
841
First Horizon
FHN
$11.7B
$2K ﹤0.01%
245
– –
FITB.PRA
842
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$175M
$2K ﹤0.01%
65
– –
GLNG icon
843
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
300
– –
HAS icon
844
Hasbro
HAS
$13.3B
$2K ﹤0.01%
30
– –
ILMN icon
845
Illumina
ILMN
$32.6B
$2K ﹤0.01%
5
– –
K
846
DELISTED
Kellanova
K
$2K ﹤0.01%
27
-35
-56% -$2.12K
LPLA icon
847
LPL Financial
LPLA
$29.2B
$2K ﹤0.01%
+24
New +$1.6K
MJ icon
848
Amplify Alternative Harvest ETF
MJ
$117M
$2K ﹤0.01%
11
– –
MNRO icon
849
Monro
MNRO
$405M
$2K ﹤0.01%
35
– –
NCLH icon
850
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
100
-1,000
-91% -$14.7K
32 33
34
35 36

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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 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.