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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
WATT icon
1101
Energous
WATT
$61.4M
– –
0
– –
WBD icon
1102
Warner Bros
WBD
$72.1B
– –
-45
Closed -$1K
WLY icon
1103
John Wiley & Sons Class A
WLY
$2.73B
– –
-28
Closed -$1K
ZYME icon
1104
Zymeworks
ZYME
$2.02B
– –
-26
Closed -$1K
NTRP icon
1105
NextTrip
NTRP
$23.7M
– –
0
– –
QNTM
1106
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$129
$0 ﹤0.01%
2
-4
-67% -$831
BEST
1107
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-10
Closed -$1K
MRO
1108
DELISTED
Marathon Oil Corporation
MRO
– –
-200
Closed -$1K
GOL
1109
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
– –
SAFM
1110
DELISTED
Sanderson Farms Inc
SAFM
– –
-25
Closed -$3K
ARNA
1111
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-38
Closed -$2K
RPAI
1112
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,009
Closed -$7K
VER.PRF
1113
DELISTED
VEREIT, Inc. 6.70% Series F Cumulative Redeemable Preferred Stock
VER.PRF
$0 ﹤0.01%
10
-7
-41% -$178
NYMTO
1114
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-500
Closed -$10K
CTB
1115
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-125
Closed -$3K
BXG
1116
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-400
Closed -$2K
APHA
1117
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
100
– –
WFC.PRV
1118
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$0 ﹤0.01%
11
– –
MNK
1119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
200
– –
GMO
1120
DELISTED
General Moly, Inc.
GMO
– –
-162,807
Closed -$33K
PSA.PRW
1121
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-3,250
Closed -$81K
PSA.PRX
1122
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRX
– –
-27
Closed -$1K
THGA
1123
DELISTED
THE HANOVER INSURANCE GROUP, INC. 6.35% Subordinated Debentures due 2053
THGA
– –
-500
Closed -$13K
LOGM
1124
DELISTED
LogMein, Inc.
LOGM
– –
-42
Closed -$4K
TMUSR
1125
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-69
Closed –
42 43 44
45
46

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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.