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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
FCEL icon
976
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FDS icon
977
Factset
FDS
$11B
– –
-39
Closed -$10K
FNDA icon
978
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$0 ﹤0.01%
14
-266
-95% -$4.71K
FNDC icon
979
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$0 ﹤0.01%
4
-63
-94% -$1.85K
GEN icon
980
Gen Digital
GEN
$18.6B
– –
-154
Closed -$4K
GLOP.PRA
981
GasLog Partners LP 8.625% Series A Preference Units
GLOP.PRA
$147M
– –
-786
Closed -$20K
GLOP.PRB
982
GasLog Partners LP 8.200% Series B Preference Units
GLOP.PRB
$120M
– –
-100
Closed -$2K
GNL.PRA icon
983
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$0 ﹤0.01%
18
-582
-97% -$14.2K
GTX icon
984
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
+12
New +$87
HAUZ icon
985
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
+2
New +$54
HOLX
986
DELISTED
Hologic
HOLX
– –
-800
Closed -$42K
HP icon
987
Helmerich & Payne
HP
$4.25B
$0 ﹤0.01%
15
– –
HSY icon
988
Hershey
HSY
$36B
– –
-150
Closed -$22K
HYLB icon
989
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
+1
New +$39
INDY icon
990
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-101
Closed -$4K
IRT icon
991
Independence Realty Trust
IRT
$3.84B
– –
-2,000
Closed -$28K
KR icon
992
Kroger
KR
$35.4B
$0 ﹤0.01%
6
– –
KRE icon
993
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-749
Closed -$44K
KTB icon
994
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
15
– –
LYFT icon
995
Lyft
LYFT
$6.7B
– –
-300
Closed -$13K
LYV icon
996
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
6
– –
NTNX icon
997
Nutanix
NTNX
$18.7B
– –
-200
Closed -$6K
OGI
998
Organigram Holdings
OGI
$172M
– –
-250
Closed -$2K
OR icon
999
OR Royalties Inc
OR
$7.01B
$0 ﹤0.01%
61
– –
PARA
1000
DELISTED
Paramount Global Class B
PARA
– –
-130
Closed -$5K
38 39
40
41 42

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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 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.