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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
-7.87%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$69.2M
Cap. Flow %
-8.2%
Top 10 Hldgs %
23.33%
Holding
1,949
New
206
Increased
186
Reduced
251
Closed
166

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.99M
2
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$2.63M
3
CVS icon
CVS Health
CVS
+$2.3M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.16M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.84M
2
CSX icon
CSX Corp
CSX
+$6.18M
3
EMR icon
Emerson Electric
EMR
+$6.14M
4
SVC
Service Properties Trust
SVC
+$5.33M
5
UNP icon
Union Pacific
UNP
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.43%
2 Technology 10.26%
3 Consumer Staples 6.24%
4 Healthcare 4.75%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$188B
$1.03M 0.12%
6,217
+2,375
+62% +$468K
WPC icon
77
W.P. Carey
WPC
$16.1B
$1.01M 0.12%
+17,840
New +$1.35M
FISV
78
Fiserv Inc
FISV
$28.3B
$1.01M 0.12%
10,603
+9,396
+778% +$1.04M
DIS icon
79
Walt Disney
DIS
$187B
$990K 0.12%
10,250
+6,520
+175% +$824K
CLF icon
80
Cleveland-Cliffs
CLF
$6.63B
$931K 0.11%
235,780
+12,175
+5% +$76.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.08T
$926K 0.11%
5,065
+481
+10% +$102K
ORCL icon
82
Oracle
ORCL
$435B
$877K 0.1%
18,153
-2,518
-12% -$130K
LUV icon
83
Southwest Airlines
LUV
$19.4B
$853K 0.1%
23,947
+1,442
+6% +$71.5K
PSX icon
84
Phillips 66
PSX
$97.4B
$850K 0.1%
15,840
-841
-5% -$68.4K
JPM icon
85
JPMorgan Chase
JPM
$951B
$804K 0.1%
8,935
+1,722
+24% +$209K
FIS icon
86
Fidelity National Information Services
FIS
$21.4B
$803K 0.1%
6,597
+240
+4% +$33.3K
BA icon
87
Boeing
BA
$166B
$794K 0.09%
5,326
-59
-1% -$16.1K
HBI
88
DELISTED
Hanesbrands
HBI
$710K 0.08%
90,210
+7,660
+9% +$97.1K
GS.PRN
89
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$709K 0.08%
27,897
+2,087
+8% +$54.4K
NKE icon
90
Nike
NKE
$58.7B
$706K 0.08%
8,528
-342
-4% -$31.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$136B
$697K 0.08%
12,502
+1,232
+11% +$75.3K
IRM icon
92
Iron Mountain
IRM
$35B
$679K 0.08%
28,524
+14,304
+101% +$433K
PM icon
93
Philip Morris
PM
$299B
$665K 0.08%
9,112
+84
+0.9% +$6.91K
COP icon
94
ConocoPhillips
COP
$157B
$660K 0.08%
21,432
-1,523
-7% -$77.5K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$646K 0.08%
2,508
-3,960
-61% -$1.21M
BABA icon
96
Alibaba
BABA
$296B
$625K 0.07%
3,214
+302
+10% +$63K
WFC icon
97
Wells Fargo
WFC
$262B
$606K 0.07%
21,113
+1,514
+8% +$64.4K
PFL
98
PIMCO Income Strategy Fund
PFL
$379M
$538K 0.06%
63,681
-335
-0.5% -$3.69K
USB icon
99
US Bancorp
USB
$97.3B
$528K 0.06%
15,321
+450
+3% +$21.7K
PFN
100
PIMCO Income Strategy Fund II
PFN
$689M
$522K 0.06%
68,800
– –
2 3
4
5 6

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LBD
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AG
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FMT
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KFM
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CCP
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Sonora Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sonora Investment Management held 1,949 positions worth $844M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management withdrew a net $69.2M in Q1 2020, closing 166 positions and reducing 251 holdings. Its most notable exit was Darden Restaurants, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sonora Investment Management opened a new position in JPMorgan Chase & Co 6.00% Series EE Preferred Stock worth $2.52M.

  • Sonora Investment Management's largest Q1 2020 buy was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 96,168 shares worth $2.52M.
  • Sonora Investment Management added most to Walmart Inc in Q1 2020, an estimated $3.99M increase.
  • Sonora Investment Management's biggest Q1 2020 reduction was PNC Financial Services, cutting an estimated $6.84M.
  • Sonora Investment Management fully exited Darden Restaurants in Q1 2020, selling an estimated $441K.
  • Sonora Investment Management's ten largest holdings make up 23% of its $844M portfolio in Q1 2020.
  • Sonora Investment Management opened 206 new positions and closed 166 in Q1 2020.
  • Sonora Investment Management's portfolio value fell 20% quarter-over-quarter to $844M.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.