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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
FMC icon
1026
FMC
FMC
$1.42B
$0 ﹤0.01%
+3
New +$277
FNCL icon
1027
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-145
Closed -$4K
FNDC icon
1028
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$0 ﹤0.01%
9
+5
+125% +$131
FNDE icon
1029
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$0 ﹤0.01%
7
-89
-93% -$1.99K
FNDF icon
1030
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$0 ﹤0.01%
18
-119
-87% -$2.69K
FRA icon
1031
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-140
Closed -$1K
FSTA icon
1032
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-105
Closed -$3K
FXF icon
1033
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-1,000
Closed -$95K
GNL.PRA icon
1034
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
$0 ﹤0.01%
18
– –
GTX icon
1035
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
12
– –
GWRE icon
1036
Guidewire Software
GWRE
$17.1B
– –
-25
Closed -$2K
HAUZ icon
1037
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$0 ﹤0.01%
4
+2
+100% +$45
HDB icon
1038
HDFC Bank
HDB
$119B
$0 ﹤0.01%
+20
New +$411
HIG icon
1039
Hartford Financial Services
HIG
$37.5B
– –
-1,289
Closed -$45K
HII icon
1040
Huntington Ingalls Industries
HII
$11.6B
$0 ﹤0.01%
+2
New +$371
HP icon
1041
Helmerich & Payne
HP
$4.25B
$0 ﹤0.01%
15
– –
HRL icon
1042
Hormel Foods
HRL
$11.9B
– –
-400
Closed -$19K
HYG icon
1043
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-238
Closed -$18K
HYLB icon
1044
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$0 ﹤0.01%
4
+3
+300% +$110
ICF icon
1045
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-320
Closed -$15K
IGSB icon
1046
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-199
Closed -$10K
IWR icon
1047
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-145
Closed -$6K
JD icon
1048
JD.com
JD
$38.8B
– –
-400
Closed -$16K
KKR icon
1049
KKR & Co
KKR
$97.6B
– –
-200
Closed -$5K
KTB icon
1050
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
15
– –
40 41
42
43 44

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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.