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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
AMG icon
976
Affiliated Managers Group
AMG
$9.59B
– –
-19
Closed -$1K
AMRN
977
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
2
– –
AOA icon
978
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-50
Closed -$3K
APA icon
979
APA Corp
APA
$14.9B
$0 ﹤0.01%
43
– –
AQB icon
980
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
ARCO icon
981
Arcos Dorados Holdings
ARCO
$1.69B
$0 ﹤0.01%
102
-1
-1% -$4
ASIX icon
982
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
AXS icon
983
AXIS Capital
AXS
$7.26B
– –
-148
Closed -$6K
AYI icon
984
Acuity Brands
AYI
$10B
– –
-36
Closed -$3K
BBU
985
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
22
– –
BHF icon
986
Brighthouse Financial
BHF
$3.05B
$0 ﹤0.01%
9
– –
BKNG icon
987
Booking.com
BKNG
$155B
– –
-100
Closed -$6K
BPMC
988
DELISTED
Blueprint Medicines
BPMC
– –
-26
Closed -$2K
BRO icon
989
Brown & Brown
BRO
$24.5B
– –
-44
Closed -$2K
CCEP icon
990
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-6
Closed –
CHX
991
DELISTED
ChampionX
CHX
– –
-479
Closed -$5K
CME icon
992
CME Group
CME
$103B
– –
-48
Closed -$8K
CNDT icon
993
Conduent
CNDT
$267M
$0 ﹤0.01%
72
– –
CNO icon
994
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
COO icon
995
Cooper Companies
COO
$13.9B
– –
-16
Closed -$1K
CRH icon
996
CRH
CRH
$63.8B
– –
-51
Closed -$2K
CSGP icon
997
CoStar Group
CSGP
$13.1B
– –
-10
Closed -$1K
CSL icon
998
Carlisle Companies
CSL
$14.2B
– –
-29
Closed -$3K
CTRA
999
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
24
– –
CVE icon
1000
Cenovus Energy
CVE
$58.2B
– –
-622
Closed -$3K
38 39
40
41 42

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KFM
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CCP
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BCA
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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.