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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
BSV icon
1001
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-449
Closed -$37K
BUI icon
1002
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
– –
-700
Closed -$12K
CCEP icon
1003
Coca-Cola Europacific Partners
CCEP
$48.2B
$0 ﹤0.01%
+6
New +$235
CHSCM
1004
CHS Inc Class B Series 3 Preferred Stock
CHSCM
$480M
– –
-228
Closed -$5K
CMSD
1005
CMS Energy Corp 5.875% Junior Subordinated Notes due 2079
CMSD
$534M
– –
-56
Closed -$1K
CNDT icon
1006
Conduent
CNDT
$267M
$0 ﹤0.01%
72
– –
CNO icon
1007
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
CTBB
1008
DELISTED
Qwest Corp 6.5% Notes due 2056
CTBB
– –
-213
Closed -$4K
CTBI icon
1009
Community Trust Bancorp
CTBI
$1.39B
– –
-200
Closed -$6K
CTRA
1010
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
24
– –
C.PRN icon
1011
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.37B
– –
-108
Closed -$3K
DLR.PRK icon
1012
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$187M
– –
-57
Closed -$1K
DLR.PRL icon
1013
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
– –
-62
Closed -$1K
DSL
1014
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-600
Closed -$8K
DUKB
1015
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$443M
– –
-28
Closed -$1K
DUK.PRA icon
1016
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$956M
– –
-82
Closed -$2K
EBND icon
1017
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
13
+2
+18% +$51
EQNR icon
1018
Equinor
EQNR
$98.2B
$0 ﹤0.01%
+32
New +$450
EVG
1019
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-200
Closed -$2K
EZU icon
1020
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-106
Closed -$3K
FALN icon
1021
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-430
Closed -$10K
FCEL icon
1022
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FIVN icon
1023
FIVE9
FIVN
$2.54B
– –
-125
Closed -$10K
FL
1024
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+6
New +$158
FLOT icon
1025
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-390
Closed -$19K
39 40
41
42 43

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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 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.