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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
SOJD
876
Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080
SOJD
$734M
$2K ﹤0.01%
92
– –
SRVR icon
877
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2K ﹤0.01%
+50
New +$1.81K
SWK icon
878
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
15
– –
TEF
879
DELISTED
Telefonica
TEF
$2K ﹤0.01%
640
+25
+4% +$88
TNL icon
880
Travel + Leisure Co
TNL
$4.36B
$2K ﹤0.01%
75
-100
-57% -$2.98K
TWO.PRC
881
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$298M
$2K ﹤0.01%
88
– –
TXT icon
882
Textron
TXT
$14.3B
$2K ﹤0.01%
50
-2
-4% -$73
UAL icon
883
United Airlines
UAL
$35.9B
$2K ﹤0.01%
46
– –
WELL icon
884
Welltower
WELL
$172B
$2K ﹤0.01%
38
– –
XRX icon
885
Xerox
XRX
$402M
$2K ﹤0.01%
94
– –
XIFR
886
XPLR Infrastructure LP
XIFR
$1.11B
$2K ﹤0.01%
40
– –
T.PRC
887
AT&T Inc Series C Preferred Stock
T.PRC
$1.18B
$2K ﹤0.01%
63
– –
SRCL
888
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
34
– –
AL.PRA
889
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
$2K ﹤0.01%
85
– –
CFG.PRD
890
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
– –
NS
891
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
200
– –
FTCH
892
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
85
– –
HTGM
893
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
39
– –
SNP
894
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
56
– –
GBLL
895
DELISTED
Global Indemnity Group, LLC 7.875% Subordinated Notes due 2047
GBLL
$2K ﹤0.01%
85
– –
FPI.PRB
896
DELISTED
Farmland Partners Inc. Series B Participating Preferred Stock
FPI.PRB
$2K ﹤0.01%
63
– –
AGO.PRE
897
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$2K ﹤0.01%
84
– –
HBANO
898
DELISTED
Huntington Bancshares Incorporated Depositary Shares
HBANO
$2K ﹤0.01%
85
– –
CLNY.PRJ
899
DELISTED
Colony Capital, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred Stock
CLNY.PRJ
$2K ﹤0.01%
87
– –
WFC.PRW
900
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
– –
34 35
36
37 38

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FMT
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KFM
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CCP
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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.