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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
ATH.PRA
851
Athene Holding Ltd Series A
ATH.PRA
$823M
$1K ﹤0.01%
+56
New +$1.48K
ATH.PRB
852
Athene Holding Ltd Series B
ATH.PRB
$254M
$1K ﹤0.01%
+60
New +$1.45K
BWA icon
853
BorgWarner
BWA
$13.1B
$1K ﹤0.01%
69
– –
CDE icon
854
Coeur Mining
CDE
$21.7B
$1K ﹤0.01%
400
– –
CMSD
855
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$534M
$1K ﹤0.01%
+56
New +$1.49K
CVE icon
856
Cenovus Energy
CVE
$58.2B
$1K ﹤0.01%
622
– –
DLR.PRK icon
857
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$187M
$1K ﹤0.01%
+57
New +$1.52K
DLR.PRL icon
858
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$1K ﹤0.01%
+62
New +$1.55K
DRD
859
DRDGold
DRD
$2.5B
$1K ﹤0.01%
200
– –
DUKB
860
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$443M
$1K ﹤0.01%
+28
New +$753
FRA icon
861
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1K ﹤0.01%
140
– –
TDAY
862
USA Today Co
TDAY
$931M
$1K ﹤0.01%
721
– –
HBAN icon
863
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
77
– –
HIG.PRG icon
864
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$339M
$1K ﹤0.01%
+55
New +$1.48K
HWM icon
865
Howmet Aerospace
HWM
$106B
$1K ﹤0.01%
117
+23
+24% +$478
IDV icon
866
iShares International Select Dividend ETF
IDV
$8.6B
$1K ﹤0.01%
41
– –
IEO icon
867
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1K ﹤0.01%
25
– –
ILMN icon
868
Illumina
ILMN
$32.6B
$1K ﹤0.01%
5
– –
KSS icon
869
Kohl's
KSS
$1.98B
$1K ﹤0.01%
40
– –
KVHI icon
870
KVH Industries
KVHI
$136M
$1K ﹤0.01%
125
– –
MS.PRK icon
871
Morgan Stanley Series K Preferred Stock
MS.PRK
$902M
$1K ﹤0.01%
+55
New +$1.49K
MTR
872
Mesa Royalty Trust
MTR
$4.17M
$1K ﹤0.01%
215
– –
NEE.PRN icon
873
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$584M
$1K ﹤0.01%
+56
New +$1.51K
NLY.PRF icon
874
Annaly Capital Management Series F
NLY.PRF
$748M
$1K ﹤0.01%
+58
New +$1.39K
NRUC
875
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$213M
$1K ﹤0.01%
+28
New +$753
33 34
35
36 37

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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
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 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.