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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
RGLS
1076
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
– –
RHI icon
1077
Robert Half
RHI
$4.64B
$0 ﹤0.01%
+3
New +$142
RIGS icon
1078
ALPS Strategic Income Fund
RIGS
$60.4M
– –
-500
Closed -$11K
RL icon
1079
Ralph Lauren
RL
$21.1B
$0 ﹤0.01%
+2
New +$147
RMR icon
1080
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
RNP icon
1081
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
– –
-100
Closed -$2K
RTX icon
1082
RTX Corp
RTX
$285B
– –
-2,209
Closed -$131K
SBS icon
1083
Sabesp
SBS
$17.1B
$0 ﹤0.01%
+108
New +$181
SCHC icon
1084
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$0 ﹤0.01%
5
+3
+150% +$83
SCHP icon
1085
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
16
+8
+100% +$237
SCHR
1086
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$0 ﹤0.01%
14
+8
+133% +$235
SCHZ icon
1087
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-380
Closed -$10K
SKT icon
1088
Tanger
SKT
$4.33B
– –
-1,000
Closed -$5K
SNFCA icon
1089
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
32
– –
SPEM icon
1090
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-10
Closed –
SPHY icon
1091
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
– –
-300
Closed -$7K
SR.PRA
1092
DELISTED
Spire Inc 5.90% Series A Preferred Stock
SR.PRA
– –
-28
Closed -$1K
SSL icon
1093
Sasol
SSL
$7.58B
$0 ﹤0.01%
50
– –
STT.PRG icon
1094
State Street Corp Series G Preferred Stock
STT.PRG
$413M
– –
-140
Closed -$3K
SYLD icon
1095
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-200
Closed -$5K
TBT icon
1096
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-1,000
Closed -$16K
TEL icon
1097
TE Connectivity
TEL
$58.7B
– –
-237
Closed -$15K
THO icon
1098
Thor Industries
THO
$4.01B
– –
-10
Closed –
TLK icon
1099
Telkom Indonesia
TLK
$14.4B
$0 ﹤0.01%
+20
New +$423
TTWO icon
1100
Take-Two Interactive
TTWO
$44B
– –
-20
Closed -$2K
42 43
44
45 46

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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.