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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
PSA.PRX
976
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
$1K ﹤0.01%
27
– –
BR
977
DELISTED
BURLINGTON RESOURCES INC
BR
$1K ﹤0.01%
+7
New +$1K
AEB
978
DELISTED
Aegon NV 5.29964% Floating Rate Perpetual Capital Securities
AEB
$1K ﹤0.01%
64
– –
UZB
979
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
$1K ﹤0.01%
28
-39
-58% -$967
ACB
980
Aurora Cannabis
ACB
$254M
– –
0
– –
ACGL icon
981
Arch Capital
ACGL
$33.7B
– –
-60
Closed -$2K
ACGLO icon
982
Arch Capital Group
ACGLO
$250M
– –
-59
Closed -$1K
AER icon
983
AerCap
AER
$23.2B
$0 ﹤0.01%
+16
New +$457
AFGB
984
American Financial Group 5.875% Subordinated Debentures due 2059
AFGB
$103M
– –
-28
Closed -$1K
ALB icon
985
Albemarle
ALB
$16.2B
– –
-25
Closed -$1K
ALGN icon
986
Align Technology
ALGN
$11.2B
– –
-10
Closed -$2K
ALRM icon
987
Alarm.com
ALRM
$2.82B
– –
-60
Closed -$2K
AME icon
988
Ametek
AME
$54.2B
$0 ﹤0.01%
+3
New +$252
AMH.PRH icon
989
American Homes 4 Rent Series H
AMH.PRH
$107M
– –
-28
Closed -$1K
AMRN
990
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
2
– –
AQB icon
991
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
AQNB
992
Algonquin Power & Utilities Corp Series 2019-A
AQNB
$368M
– –
-113
Closed -$3K
ARCO icon
993
Arcos Dorados Holdings
ARCO
$1.69B
$0 ﹤0.01%
103
– –
ASIX icon
994
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
AU icon
995
AngloGold Ashanti
AU
$57.2B
– –
-10
Closed –
AVNS
996
DELISTED
Avanos Medical
AVNS
– –
-2,500
Closed -$67K
BBU
997
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
22
– –
BGX
998
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-800
Closed -$8K
BHF icon
999
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
9
– –
BMI icon
1000
Badger Meter
BMI
$3.93B
– –
-46
Closed -$2K
38 39
40
41 42

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KFM
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DIC
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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.