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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
FIT
901
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
300
– –
NBL
902
DELISTED
Noble Energy, Inc.
NBL
$2K ﹤0.01%
200
– –
AABA
903
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
100
– –
JPM.PRD.CL
904
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$2K ﹤0.01%
65
– –
HLT
905
DELISTED
HILTON HOTELS CORP
HLT
$2K ﹤0.01%
+24
New +$2K
EBIX
906
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
87
– –
AEB
907
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$2K ﹤0.01%
64
– –
RNR.PRE
908
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$2K ﹤0.01%
93
– –
STL
909
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
198
– –
ABR icon
910
Arbor Realty Trust
ABR
$944M
$1K ﹤0.01%
76
+4
+6% +$42
AGNCM icon
911
AGNC Investment Corp Series D
AGNCM
$226M
$1K ﹤0.01%
29
– –
AGNCO icon
912
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$1K ﹤0.01%
30
– –
AGNCP icon
913
AGNC Investment Corp Series F
AGNCP
$509M
$1K ﹤0.01%
63
– –
AGNCN icon
914
AGNC Investment Corp Series C
AGNCN
$311M
$1K ﹤0.01%
58
– –
AHL.PRE
915
Aspen Insurance Holdings Limited Depositary Shares
AHL.PRE
$188M
$1K ﹤0.01%
31
– –
BEN icon
916
Franklin Templeton
BEN
$17.6B
$1K ﹤0.01%
73
– –
BLDP
917
Ballard Power Systems
BLDP
$678M
$1K ﹤0.01%
+90
New +$1.45K
DGRO icon
918
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1K ﹤0.01%
+31
New +$1.23K
DIA icon
919
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1K ﹤0.01%
5
– –
DKNG icon
920
DraftKings
DKNG
$12.5B
$1K ﹤0.01%
10
-123
-92% -$4.78K
EPAC icon
921
Enerpac Tool Group
EPAC
$1.92B
$1K ﹤0.01%
61
– –
HBAN icon
922
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
77
– –
IDV icon
923
iShares International Select Dividend ETF
IDV
$8.6B
$1K ﹤0.01%
41
– –
IEO icon
924
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1K ﹤0.01%
25
– –
KR icon
925
Kroger
KR
$35.4B
$1K ﹤0.01%
16
– –
35 36
37
38 39

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KFM
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BCA
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DIC
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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.