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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
HII icon
1026
Huntington Ingalls Industries
HII
$11.6B
– –
-2
Closed –
HP icon
1027
Helmerich & Payne
HP
$4.25B
$0 ﹤0.01%
15
– –
HSBC icon
1028
HSBC
HSBC
$355B
– –
-205
Closed -$5K
HUBG icon
1029
HUB Group
HUBG
$2.42B
– –
-180
Closed -$4K
HURN icon
1030
Huron Consulting
HURN
$2.54B
– –
-63
Closed -$3K
IBN icon
1031
ICICI Bank
IBN
$107B
– –
-54
Closed -$1K
ICUI icon
1032
ICU Medical
ICUI
$4.38B
– –
-5
Closed -$1K
IEFA icon
1033
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-640
Closed -$37K
IJR icon
1034
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-419
Closed -$29K
INDA icon
1035
iShares MSCI India ETF
INDA
$6.61B
– –
-156
Closed -$5K
INFY icon
1036
Infosys
INFY
$48.8B
– –
-56
Closed -$1K
IWD icon
1037
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,058
Closed -$119K
IWF icon
1038
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-3,380
Closed -$162K
IWV icon
1039
iShares Russell 3000 ETF
IWV
$20.3B
– –
-25
Closed -$5K
JAZZ icon
1040
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-29
Closed -$3K
JPST icon
1041
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-1,485
Closed -$75K
KTB icon
1042
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
15
– –
KTOS icon
1043
Kratos Defense & Security Solutions
KTOS
$9.76B
– –
-211
Closed -$3K
LEA icon
1044
Lear
LEA
$8.26B
– –
-1
Closed –
LPLA icon
1045
LPL Financial
LPLA
$29.2B
– –
-24
Closed -$2K
LSCC icon
1046
Lattice Semiconductor
LSCC
$16.2B
– –
-139
Closed -$4K
LYV icon
1047
Live Nation Entertainment
LYV
$42.3B
– –
-6
Closed –
MATW icon
1048
Matthews International
MATW
$653M
– –
-27
Closed -$1K
MEI icon
1049
Methode Electronics
MEI
$646M
– –
-109
Closed -$3K
MGA icon
1050
Magna International
MGA
$17.6B
– –
-2
Closed –
40 41
42
43 44

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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 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.