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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
SBS icon
1076
Sabesp
SBS
$17.1B
– –
-108
Closed –
SCHC icon
1077
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$0 ﹤0.01%
3
-2
-40% -$64
SCHO icon
1078
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-3,580
Closed -$92K
SEM
1079
DELISTED
Select Medical
SEM
– –
-232
Closed -$2K
SHOP icon
1080
Shopify
SHOP
$197B
– –
-400
Closed -$38K
SKM icon
1081
SK Telecom
SKM
$15.1B
– –
-248
Closed -$8K
SNFCA icon
1082
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
32
– –
SPAB icon
1083
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-1,376
Closed -$42K
SPDW icon
1084
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-652
Closed -$18K
SPG icon
1085
Simon Property Group
SPG
$69.4B
– –
-37
Closed -$3K
SPSB icon
1086
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-456
Closed -$14K
SR icon
1087
Spire
SR
$4.88B
– –
-25
Closed -$2K
SSL icon
1088
Sasol
SSL
$7.58B
$0 ﹤0.01%
50
– –
SSP icon
1089
E.W. Scripps
SSP
$302M
– –
-1,000
Closed -$9K
SUPN icon
1090
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-1,838
Closed -$44K
SWX icon
1091
Southwest Gas
SWX
$6.45B
– –
-59
Closed -$4K
TAK icon
1092
Takeda Pharmaceutical
TAK
$57.6B
– –
-270
Closed -$5K
TCMD icon
1093
Tactile Systems Technology
TCMD
$525M
– –
-58
Closed -$2K
TLK icon
1094
Telkom Indonesia
TLK
$14.4B
– –
-20
Closed –
TM icon
1095
Toyota
TM
$230B
– –
-64
Closed -$8K
TTEK icon
1096
Tetra Tech
TTEK
$9.36B
– –
-225
Closed -$4K
ULTA icon
1097
Ulta Beauty
ULTA
$22.1B
– –
-23
Closed -$5K
URI icon
1098
United Rentals
URI
$64.1B
– –
-2
Closed –
VRRM icon
1099
Verra Mobility
VRRM
$667M
– –
-204
Closed -$2K
VST icon
1100
Vistra
VST
$46B
– –
-17
Closed –
42 43
44
45 46

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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
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.