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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
IBM icon
76
IBM
IBM
$222B
$1.84M 0.17%
15,826
+1,063
+7% +$125K
HUN icon
77
Huntsman Corp
HUN
$1.66B
$1.74M 0.16%
78,545
-2,619
-3% -$53.9K
TFC icon
78
Truist Financial
TFC
$61.6B
$1.71M 0.16%
44,910
-3,864
-8% -$146K
AGNT
79
AGNT Inc
AGNT
$709M
$1.69M 0.16%
83,824
+60,304
+256% +$930K
LYB icon
80
LyondellBasell Industries
LYB
$20.6B
$1.62M 0.15%
23,032
-935
-4% -$64.6K
LEG icon
81
Leggett & Platt
LEG
$1.6M 0.15%
38,887
-1,162
-3% -$46.1K
KO icon
82
Coca-Cola
KO
$386B
$1.58M 0.15%
32,006
+23,800
+290% +$1.14M
ITCI
83
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.51M 0.14%
58,935
+38,785
+192% +$885K
USB icon
84
US Bancorp
USB
$97.3B
$1.48M 0.14%
41,389
+6,012
+17% +$220K
XOM icon
85
ExxonMobil
XOM
$644B
$1.42M 0.13%
41,384
+1,237
+3% +$50.6K
HBI
86
DELISTED
Hanesbrands
HBI
$1.4M 0.13%
88,825
-6,190
-7% -$90.9K
WM icon
87
Waste Management
WM
$87.8B
$1.36M 0.13%
12,048
-90
-0.7% -$9.95K
CLF icon
88
Cleveland-Cliffs
CLF
$6.63B
$1.32M 0.12%
205,590
-12,360
-6% -$74.4K
ITW icon
89
Illinois Tool Works
ITW
$79.8B
$1.25M 0.12%
6,498
+6,012
+1,237% +$1.14M
BA icon
90
Boeing
BA
$166B
$1.18M 0.11%
7,156
+488
+7% +$83.2K
TECK icon
91
Teck Resources
TECK
$34B
$1.17M 0.11%
84,302
-1,210
-1% -$14.3K
CVX icon
92
Chevron
CVX
$396B
$1.12M 0.1%
15,607
+229
+1% +$19.3K
TSM icon
93
TSMC
TSM
$2.17T
$1.05M 0.1%
12,991
+1,486
+13% +$113K
AMT icon
94
American Tower
AMT
$82.1B
$1.04M 0.1%
4,317
+3,570
+478% +$905K
WPC icon
95
W.P. Carey
WPC
$16.1B
$1.04M 0.1%
16,253
-612
-4% -$41.2K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.09%
4,795
-21
-0.4% -$4.3K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.02M 0.09%
3,035
+200
+7% +$66.3K
MPT
98
Medical Properties Trust
MPT
$2.44B
$990K 0.09%
56,170
-155
-0.3% -$2.88K
NKE icon
99
Nike
NKE
$58.7B
$948K 0.09%
7,550
+79
+1% +$8.48K
WY icon
100
Weyerhaeuser
WY
$17B
$870K 0.08%
30,498
-3,155
-9% -$86.6K
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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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.