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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
KVHI icon
1051
KVH Industries
KVHI
$136M
– –
-125
Closed -$1K
LEA icon
1052
Lear
LEA
$8.26B
$0 ﹤0.01%
+1
New +$100
LYV icon
1053
Live Nation Entertainment
LYV
$42.3B
$0 ﹤0.01%
6
– –
MGA icon
1054
Magna International
MGA
$17.6B
$0 ﹤0.01%
+2
New +$79
MS.PRK icon
1055
Morgan Stanley Series K Preferred Stock
MS.PRK
$902M
– –
-55
Closed -$1K
MS.PRI icon
1056
Morgan Stanley Series I Preferred Stock
MS.PRI
$982K
– –
-215
Closed -$5K
MUB icon
1057
iShares National Muni Bond ETF
MUB
$45.5B
– –
-122
Closed -$14K
NEE.PRN icon
1058
NextEra Energy Capital Holdings Series N Junior Subordinated Debentures due March 1 2079
NEE.PRN
$584M
– –
-56
Closed -$1K
NMFC icon
1059
New Mountain Finance
NMFC
$712M
– –
-540
Closed -$4K
NOV icon
1060
NOV
NOV
$7.48B
– –
-303
Closed -$3K
NOW icon
1061
ServiceNow
NOW
$150B
– –
-50
Closed -$3K
NRUC
1062
National Rural Utilities Cooperative Finance Corp 5.500% Subordinated Notes due 2064
NRUC
$213M
– –
-28
Closed -$1K
NSA.PRA
1063
DELISTED
National Storage Affiliates Trust 6.000% Series A Preferred Shares
NSA.PRA
– –
-29
Closed -$1K
ORI icon
1064
Old Republic International
ORI
$10.2B
– –
-2,585
Closed -$39K
PAYC icon
1065
Paycom
PAYC
$10.8B
– –
-20
Closed -$4K
PHG icon
1066
Philips
PHG
$26.1B
$0 ﹤0.01%
+4
New +$139
PMTS icon
1067
CPI Card Group
PMTS
$332M
$0 ﹤0.01%
40
– –
PPL
1068
PPL Corp
PPL
$25.7B
– –
-41
Closed -$1K
PRS
1069
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$468M
– –
-28
Closed -$1K
PTY icon
1070
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-400
Closed -$5K
QGEN icon
1071
Qiagen
QGEN
$8.9B
$0 ﹤0.01%
+9
New +$403
QRVO icon
1072
Qorvo
QRVO
$8.36B
$0 ﹤0.01%
+3
New +$297
RA
1073
Brookfield Real Assets Income Fund
RA
$697M
– –
-557
Closed -$8K
REZI icon
1074
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
20
– –
RGA icon
1075
Reinsurance Group of America
RGA
$16B
$0 ﹤0.01%
+3
New +$277
41 42
43
44 45

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KFM
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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.