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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
UDOW icon
1101
ProShares UltraPro Dow 30
UDOW
$872M
– –
-4,860
Closed -$51K
URI icon
1102
United Rentals
URI
$64.1B
$0 ﹤0.01%
+2
New +$254
VBR icon
1103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-41
Closed -$4K
VEA icon
1104
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-1,493
Closed -$50K
VIV icon
1105
Telefônica Brasil
VIV
$18.2B
– –
-3
Closed –
VLYPP
1106
Valley National Bancorp 6.25% Series A Preferred Stock
VLYPP
$116M
– –
-54
Closed -$1K
VMBS icon
1107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$0 ﹤0.01%
8
+4
+100% +$218
VNQI icon
1108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-233
Closed -$10K
VST icon
1109
Vistra
VST
$46B
$0 ﹤0.01%
+17
New +$320
WATT icon
1110
Energous
WATT
$61.4M
– –
0
– –
WCC
1111
WESCO International
WCC
$16.4B
– –
-75
Closed -$2K
WDIV icon
1112
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
– –
-210
Closed -$10K
X
1113
DELISTED
US Steel
X
– –
-500
Closed -$3K
XLRE icon
1114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-40
Closed -$1K
XRLV
1115
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-116
Closed -$4K
NTRP icon
1116
NextTrip
NTRP
$23.7M
– –
0
– –
ZIONO
1117
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
– –
-110
Closed -$3K
HA
1118
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,000
Closed -$10K
LL
1119
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,000
Closed -$5K
AYX
1120
DELISTED
Alteryx Inc
AYX
– –
-25
Closed -$2K
NI.PRB
1121
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
– –
-82
Closed -$2K
FNB.PRE
1122
DELISTED
F.N.B. CORPORATION Representing a 1/40th Interest in a Share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E
FNB.PRE
– –
-104
Closed -$2K
NVTA
1123
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed -$1K
GOL
1124
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
– –
AQNA
1125
DELISTED
Algonquin Power & Utilities Corp 6.875% Series 2018-A
AQNA
– –
-34
Closed -$1K
43 44
45
46 47

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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.