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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
NFG icon
851
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
50
– –
OPI
852
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
75
– –
RELX icon
853
RELX
RELX
$63.6B
$2K ﹤0.01%
+98
New +$2.24K
SABR icon
854
Sabre
SABR
$888M
$2K ﹤0.01%
+198
New +$1.4K
SEM
855
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+232
New +$1.92K
SKYY icon
856
First Trust Cloud Computing ETF
SKYY
$3.37B
$2K ﹤0.01%
33
– –
SLQD icon
857
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$2K ﹤0.01%
+4,201
New +$216K
SOJD
858
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$734M
$2K ﹤0.01%
92
– –
SR icon
859
Spire
SR
$4.88B
$2K ﹤0.01%
+25
New +$1.78K
SWK icon
860
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
15
– –
TCMD icon
861
Tactile Systems Technology
TCMD
$525M
$2K ﹤0.01%
+58
New +$2.72K
TWO.PRC
862
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$298M
$2K ﹤0.01%
88
– –
TXT icon
863
Textron
TXT
$14.3B
$2K ﹤0.01%
52
+2
+4% +$59
UAL icon
864
United Airlines
UAL
$35.9B
$2K ﹤0.01%
46
-191
-81% -$5.73K
VRRM icon
865
Verra Mobility
VRRM
$667M
$2K ﹤0.01%
+204
New +$1.93K
WELL icon
866
Welltower
WELL
$172B
$2K ﹤0.01%
38
– –
XYZ
867
Block Inc
XYZ
$50.2B
$2K ﹤0.01%
17
– –
XIFR
868
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
40
– –
T.PRC
869
AT&T Inc Series C Preferred Stock
T.PRC
$1.18B
$2K ﹤0.01%
63
– –
ANG.PRA
870
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
$2K ﹤0.01%
120
– –
SRCL
871
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
AL.PRA
872
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
$2K ﹤0.01%
85
– –
CFG.PRD
873
DELISTED
Citizens Financial Group, Inc. Depositary Shares, each representing a 1/40th Interest in a Share of 6.350% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
CFG.PRD
$2K ﹤0.01%
83
– –
NTG
874
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2K ﹤0.01%
100
– –
ABB
875
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
104
+54
+108% +$1.04K
33 34
35
36 37

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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.