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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
KSS icon
926
Kohl's
KSS
$1.98B
$1K ﹤0.01%
40
– –
LSTR icon
927
Landstar System
LSTR
$6.11B
$1K ﹤0.01%
7
– –
MJ icon
928
Amplify Alternative Harvest ETF
MJ
$117M
$1K ﹤0.01%
11
– –
MNRO icon
929
Monro
MNRO
$405M
$1K ﹤0.01%
35
– –
MTR
930
Mesa Royalty Trust
MTR
$4.17M
$1K ﹤0.01%
215
– –
NLY.PRF icon
931
Annaly Capital Management Series F
NLY.PRF
$748M
$1K ﹤0.01%
58
– –
OC icon
932
Owens Corning
OC
$11.3B
$1K ﹤0.01%
10
– –
OR icon
933
OR Royalties Inc
OR
$7.01B
$1K ﹤0.01%
61
– –
POST icon
934
Post Holdings
POST
$3.87B
$1K ﹤0.01%
17
– –
PRGO icon
935
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
17
– –
RF icon
936
Regions Financial
RF
$25.8B
$1K ﹤0.01%
127
– –
SCE.PRJ
937
DELISTED
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$1K ﹤0.01%
31
– –
SCHV
938
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
SFB
939
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
$1K ﹤0.01%
30
– –
SHW icon
940
Sherwin-Williams
SHW
$83.7B
$1K ﹤0.01%
6
– –
SLQD icon
941
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1K ﹤0.01%
1,773
-2,428
-58% -$127K
SNV.PRD
942
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
$1K ﹤0.01%
28
– –
SNV.PRE
943
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
$1K ﹤0.01%
29
– –
TAP icon
944
Molson Coors Class B
TAP
$7.73B
$1K ﹤0.01%
37
– –
UAA icon
945
Under Armour
UAA
$2.18B
$1K ﹤0.01%
+100
New +$1.05K
VLYPO
946
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$100M
$1K ﹤0.01%
29
– –
WSO icon
947
Watsco Inc
WSO
$12.8B
$1K ﹤0.01%
6
– –
XLU icon
948
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1K ﹤0.01%
42
-156
-79% -$4.63K
IVR.PRB
949
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
$1K ﹤0.01%
28
– –
LSXMK
950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
52
– –
36 37
38
39 40

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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 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.