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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
SAND
826
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
335
-65
-16% -$602
SIRI icon
827
SiriusXM
SIRI
$9.62B
$3K ﹤0.01%
61
– –
SPIP icon
828
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3K ﹤0.01%
102
-332
-76% -$10.2K
SPTM icon
829
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$3K ﹤0.01%
83
-325
-80% -$13.2K
SPYV icon
830
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$3K ﹤0.01%
87
– –
USHY icon
831
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3K ﹤0.01%
+85
New +$3.36K
VOX icon
832
Vanguard Communication Services ETF
VOX
$5.88B
$3K ﹤0.01%
28
– –
WAB icon
833
Wabtec
WAB
$49.4B
$3K ﹤0.01%
46
– –
WOLF icon
834
Wolfspeed
WOLF
$1.34B
$3K ﹤0.01%
50
– –
WTFCM
835
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$3K ﹤0.01%
132
– –
XLE icon
836
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$3K ﹤0.01%
200
-200
-50% -$3.55K
XYZ
837
Block Inc
XYZ
$50.2B
$3K ﹤0.01%
17
– –
ANG.PRA
838
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
$3K ﹤0.01%
120
– –
ABB
839
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
104
– –
PING
840
DELISTED
Ping Identity Holding Corp.
PING
$3K ﹤0.01%
100
– –
BSA
841
DELISTED
BrightSphere Investment Group Inc. 5.125% Notes due 2031
BSA
$3K ﹤0.01%
124
– –
UZC
842
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$3K ﹤0.01%
131
– –
WPX
843
DELISTED
WPX Energy, Inc.
WPX
$3K ﹤0.01%
600
– –
CIT
844
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
158
– –
ALB icon
845
Albemarle
ALB
$16.2B
$2K ﹤0.01%
+25
New +$2.21K
ARLO icon
846
Arlo Technologies
ARLO
$1.39B
$2K ﹤0.01%
475
– –
ATH.PRA
847
Athene Holding Ltd Series A
ATH.PRA
$823M
$2K ﹤0.01%
56
– –
ATH.PRB
848
Athene Holding Ltd Series B
ATH.PRB
$254M
$2K ﹤0.01%
60
– –
BAC.PRK icon
849
Bank of America Depository Shares Series HH
BAC.PRK
$806M
$2K ﹤0.01%
66
– –
BBH icon
850
VanEck Biotech ETF
BBH
$460M
$2K ﹤0.01%
15
– –
32 33
34
35 36

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LBD
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AG
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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.