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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
BG icon
851
Bunge Global
BG
$22.2B
$2K ﹤0.01%
52
– –
BWA icon
852
BorgWarner
BWA
$13.1B
$2K ﹤0.01%
69
– –
CDNS icon
853
Cadence Design Systems
CDNS
$93.7B
$2K ﹤0.01%
20
-46
-70% -$4.84K
CRBP icon
854
Corbus Pharmaceuticals
CRBP
$211M
$2K ﹤0.01%
40
– –
DK icon
855
Delek US
DK
$4.42B
$2K ﹤0.01%
221
– –
DRD
856
DRDGold
DRD
$2.5B
$2K ﹤0.01%
200
– –
DVN icon
857
Devon Energy
DVN
$52.1B
$2K ﹤0.01%
+200
New +$2.11K
DXC icon
858
DXC Technology
DXC
$1.79B
$2K ﹤0.01%
+128
New +$2.33K
EMLP icon
859
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$2K ﹤0.01%
92
– –
EPR icon
860
EPR Properties
EPR
$4.56B
$2K ﹤0.01%
86
– –
ESGRP
861
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
$2K ﹤0.01%
85
– –
ESS icon
862
Essex Property Trust
ESS
$18.3B
$2K ﹤0.01%
12
– –
FHN icon
863
First Horizon
FHN
$11.7B
$2K ﹤0.01%
245
– –
FITB.PRA
864
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$175M
$2K ﹤0.01%
65
– –
GLNG icon
865
Golar LNG
GLNG
$5.13B
$2K ﹤0.01%
300
– –
HAS icon
866
Hasbro
HAS
$13.3B
$2K ﹤0.01%
30
– –
HIG.PRG icon
867
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$339M
$2K ﹤0.01%
55
– –
IIPR icon
868
Innovative Industrial Properties
IIPR
$1.55B
$2K ﹤0.01%
+20
New +$2.24K
NCLH icon
869
Norwegian Cruise Line
NCLH
$7.65B
$2K ﹤0.01%
100
– –
NFG icon
870
National Fuel Gas
NFG
$7.89B
$2K ﹤0.01%
50
– –
OMC icon
871
Omnicom Group
OMC
$24.2B
$2K ﹤0.01%
35
-54
-61% -$2.89K
OPI
872
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
75
– –
PDN icon
873
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$2K ﹤0.01%
51
– –
PJT icon
874
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
25
– –
PUK icon
875
Prudential
PUK
$34.3B
$2K ﹤0.01%
66
-57
-46% -$1.71K
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
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.