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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
ATH.PRA
901
Athene Holding Ltd Series A
ATH.PRA
$823M
$1K ﹤0.01%
56
– –
ATH.PRB
902
Athene Holding Ltd Series B
ATH.PRB
$254M
$1K ﹤0.01%
60
– –
COO icon
903
Cooper Companies
COO
$13.9B
$1K ﹤0.01%
+16
New +$1.19K
CSGP icon
904
CoStar Group
CSGP
$13.1B
$1K ﹤0.01%
+10
New +$646
CXW icon
905
CoreCivic
CXW
$3.34B
$1K ﹤0.01%
150
– –
DIA icon
906
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
5
-14
-74% -$3.44K
EG icon
907
Everest Group
EG
$14.5B
$1K ﹤0.01%
+3
New +$584
EOLS icon
908
Evolus
EOLS
$587M
$1K ﹤0.01%
100
– –
EPAC icon
909
Enerpac Tool Group
EPAC
$1.92B
$1K ﹤0.01%
+61
New +$1.03K
FNDX icon
910
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1K ﹤0.01%
57
-489
-90% -$5.76K
TDAY
911
USA Today Co
TDAY
$931M
$1K ﹤0.01%
721
– –
HBAN icon
912
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
77
– –
HIG.PRG icon
913
The Hartford Insurance Group 6.000% Series G Preferred Stock
HIG.PRG
$339M
$1K ﹤0.01%
55
– –
IBN icon
914
ICICI Bank
IBN
$107B
$1K ﹤0.01%
+54
New +$480
ICUI icon
915
ICU Medical
ICUI
$4.38B
$1K ﹤0.01%
+5
New +$993
IDV icon
916
iShares International Select Dividend ETF
IDV
$8.6B
$1K ﹤0.01%
41
– –
IEO icon
917
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1K ﹤0.01%
25
– –
INFY icon
918
Infosys
INFY
$48.8B
$1K ﹤0.01%
+56
New +$500
KR icon
919
Kroger
KR
$35.4B
$1K ﹤0.01%
16
+10
+167% +$324
KSS icon
920
Kohl's
KSS
$1.98B
$1K ﹤0.01%
40
– –
LSTR icon
921
Landstar System
LSTR
$6.11B
$1K ﹤0.01%
+7
New +$748
LULU icon
922
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
2
-48
-96% -$12.3K
MATW icon
923
Matthews International
MATW
$653M
$1K ﹤0.01%
+27
New +$575
MHK icon
924
Mohawk Industries
MHK
$8.8B
$1K ﹤0.01%
+5
New +$440
MKL icon
925
Markel Group
MKL
$22.5B
$1K ﹤0.01%
+1
New +$909
35 36
37
38 39

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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.