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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
MTCH icon
926
Match Group
MTCH
$9.54B
$1K ﹤0.01%
+7
New +$585
MTR
927
Mesa Royalty Trust
MTR
$4.17M
$1K ﹤0.01%
215
– –
NLY.PRF icon
928
Annaly Capital Management Series F
NLY.PRF
$748M
$1K ﹤0.01%
58
– –
NRG icon
929
NRG Energy
NRG
$23.4B
$1K ﹤0.01%
+20
New +$659
OC icon
930
Owens Corning
OC
$11.3B
$1K ﹤0.01%
+10
New +$466
OR icon
931
OR Royalties Inc
OR
$7.01B
$1K ﹤0.01%
61
– –
PDN icon
932
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$1K ﹤0.01%
51
– –
PGR icon
933
Progressive
PGR
$127B
$1K ﹤0.01%
+12
New +$937
PJT icon
934
PJT Partners
PJT
$4.67B
$1K ﹤0.01%
25
– –
POST icon
935
Post Holdings
POST
$3.87B
$1K ﹤0.01%
+17
New +$989
PRGO icon
936
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
17
– –
RF icon
937
Regions Financial
RF
$25.8B
$1K ﹤0.01%
127
– –
RYAAY icon
938
Ryanair
RYAAY
$29.1B
$1K ﹤0.01%
+25
New +$633
SCE.PRJ
939
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1K ﹤0.01%
31
– –
SCHF icon
940
Schwab International Equity ETF
SCHF
$69.3B
$1K ﹤0.01%
68
-20
-23% -$281
SCHV
941
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
SFB
942
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$1K ﹤0.01%
30
– –
SHW icon
943
Sherwin-Williams
SHW
$83.7B
$1K ﹤0.01%
+6
New +$1.08K
SNV.PRD
944
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1K ﹤0.01%
28
– –
SNV.PRE
945
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$1K ﹤0.01%
29
– –
TAP icon
946
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
+37
New +$1.48K
USB.PRP icon
947
US Bancorp Series K Preferred Stock
USB.PRP
$482M
$1K ﹤0.01%
38
-28
-42% -$743
VLYPO
948
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$100M
$1K ﹤0.01%
29
– –
WBD icon
949
Warner Bros
WBD
$72.1B
$1K ﹤0.01%
+45
New +$972
WLY icon
950
John Wiley & Sons Class A
WLY
$2.73B
$1K ﹤0.01%
+28
New +$1.07K
36 37
38
39 40

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FMT
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KFM
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CCP
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BCA
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DIC
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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.