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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
SNP
876
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
+56
New +$2.64K
GBLL
877
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$2K ﹤0.01%
85
– –
ARNA
878
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+38
New +$2.09K
FPI.PRB
879
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2K ﹤0.01%
63
– –
AGO.PRE
880
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$2K ﹤0.01%
84
– –
WFC.PRX
881
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$2K ﹤0.01%
60
– –
HBANO
882
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$2K ﹤0.01%
85
– –
BXG
883
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$2K ﹤0.01%
400
– –
WFC.PRW
884
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$2K ﹤0.01%
68
– –
FIT
885
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
NBL
886
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
200
– –
JPM.PRD.CL
887
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$2K ﹤0.01%
65
– –
REP
888
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
200
– –
EBIX
889
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
87
– –
RNR.PRE
890
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
– –
STL
891
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+198
New +$2.27K
ABR icon
892
Arbor Realty Trust
ABR
$944M
$1K ﹤0.01%
72
– –
AGNCM icon
893
AGNC Investment Corp Series D
AGNCM
$226M
$1K ﹤0.01%
29
– –
AGNCO icon
894
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$1K ﹤0.01%
30
– –
AGNCP icon
895
AGNC Investment Corp Series F
AGNCP
$509M
$1K ﹤0.01%
63
– –
AGNCN icon
896
AGNC Investment Corp Series C
AGNCN
$311M
$1K ﹤0.01%
58
– –
AHL.PRE
897
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$188M
$1K ﹤0.01%
31
– –
AMG icon
898
Affiliated Managers Group
AMG
$9.59B
$1K ﹤0.01%
+19
New +$1.28K
APA icon
899
APA Corp
APA
$14.9B
$1K ﹤0.01%
43
– –
ARLO icon
900
Arlo Technologies
ARLO
$1.39B
$1K ﹤0.01%
475
– –
34 35
36
37 38

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KFM
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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.