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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
LEG icon
76
Leggett & Platt
LEG
$1.41M 0.14%
40,049
-375
-0.9% -$11.6K
CVX icon
77
Chevron
CVX
$396B
$1.37M 0.14%
15,378
+710
+5% +$63.6K
USB icon
78
US Bancorp
USB
$97.3B
$1.3M 0.13%
35,377
+20,056
+131% +$715K
WM icon
79
Waste Management
WM
$87.8B
$1.28M 0.13%
12,138
-40
-0.3% -$4.04K
BA icon
80
Boeing
BA
$166B
$1.22M 0.13%
6,668
+1,342
+25% +$206K
CLF icon
81
Cleveland-Cliffs
CLF
$6.63B
$1.2M 0.12%
217,950
-17,830
-8% -$86.7K
PSX icon
82
Phillips 66
PSX
$97.4B
$1.18M 0.12%
16,438
+598
+4% +$42.3K
WPC icon
83
W.P. Carey
WPC
$16.1B
$1.12M 0.11%
16,865
-975
-5% -$60.6K
DIS icon
84
Walt Disney
DIS
$187B
$1.12M 0.11%
10,011
-239
-2% -$26.4K
HON icon
85
Honeywell
HON
$68.9B
$1.09M 0.11%
8,018
+4,384
+121% +$580K
HBI
86
DELISTED
Hanesbrands
HBI
$1.07M 0.11%
95,015
+4,805
+5% +$48K
MPT
87
Medical Properties Trust
MPT
$2.44B
$1.06M 0.11%
56,325
-7,343
-12% -$130K
IRM icon
88
Iron Mountain
IRM
$35B
$1.03M 0.11%
39,439
+10,915
+38% +$276K
TECK icon
89
Teck Resources
TECK
$34B
$891K 0.09%
85,512
+80,000
+1,451% +$735K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$874K 0.09%
2,835
+327
+13% +$95.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$860K 0.09%
4,816
-249
-5% -$45.5K
COP icon
92
ConocoPhillips
COP
$157B
$859K 0.09%
20,449
-983
-5% -$39.8K
LUV icon
93
Southwest Airlines
LUV
$19.4B
$798K 0.08%
23,361
-586
-2% -$18.6K
FIS icon
94
Fidelity National Information Services
FIS
$21.4B
$772K 0.08%
5,758
-839
-13% -$110K
WY icon
95
Weyerhaeuser
WY
$17B
$756K 0.08%
33,653
+24,475
+267% +$495K
NKE icon
96
Nike
NKE
$58.7B
$732K 0.07%
7,471
-1,057
-12% -$97.6K
GS.PRN
97
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$723K 0.07%
27,877
-20
-0.1% -$521
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$669K 0.07%
11,370
-1,132
-9% -$67.7K
TSM icon
99
TSMC
TSM
$2.17T
$653K 0.07%
11,505
+10,526
+1,075% +$555K
PM icon
100
Philip Morris
PM
$299B
$650K 0.07%
9,281
+169
+2% +$12.3K
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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BCA
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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.