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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
PFL
101
PIMCO Income Strategy Fund
PFL
$379M
$618K 0.06%
63,681
– –
PFN
102
PIMCO Income Strategy Fund II
PFN
$689M
$599K 0.06%
68,800
– –
LLY icon
103
Eli Lilly
LLY
$1.05T
$593K 0.06%
3,609
+127
+4% +$19.5K
KYN icon
104
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$591K 0.06%
111,916
+4,880
+5% +$26K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$538K 0.06%
15,972
+3,972
+33% +$122K
CAT icon
106
Caterpillar
CAT
$368B
$529K 0.05%
4,181
-311
-7% -$36.9K
HR
107
DELISTED
Healthcare Realty Trust Incorporated
HR
$526K 0.05%
17,975
– –
ITCI
108
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$517K 0.05%
+20,150
New +$408K
WST icon
109
West Pharmaceutical
WST
$23.7B
$498K 0.05%
2,190
– –
NVDA icon
110
NVIDIA
NVDA
$5.25T
$484K 0.05%
50,960
+440
+0.9% +$3.56K
AB icon
111
AllianceBernstein
AB
$3.43B
$459K 0.05%
16,842
– –
BAC.PRC
112
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
$451K 0.05%
17,610
-340
-2% -$8.75K
STWD icon
113
Starwood Property Trust
STWD
$5.85B
$439K 0.04%
29,353
-1,670
-5% -$22.5K
AMAT icon
114
Applied Materials
AMAT
$366B
$433K 0.04%
7,159
-1,618
-18% -$87.3K
SON icon
115
Sonoco
SON
$5.58B
$429K 0.04%
8,210
– –
WFC icon
116
Wells Fargo
WFC
$262B
$422K 0.04%
16,494
-4,619
-22% -$126K
MO icon
117
Altria Group
MO
$115B
$416K 0.04%
10,592
+555
+6% +$21.7K
EAD
118
Allspring Income Opportunities Fund
EAD
$378M
$404K 0.04%
57,573
– –
AGNC icon
119
AGNC Investment
AGNC
$12.9B
$402K 0.04%
31,156
– –
ABT icon
120
Abbott
ABT
$195B
$392K 0.04%
4,290
+213
+5% +$19.3K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$388K 0.04%
2,771
-761
-22% -$69.2K
IPGP icon
122
IPG Photonics
IPGP
$3.26B
$380K 0.04%
2,368
-25
-1% -$3.56K
NCV
123
Virtus Convertible & Income Fund
NCV
$380M
$375K 0.04%
21,404
-150
-0.7% -$2.45K
NCZ
124
Virtus Convertible & Income Fund II
NCZ
$295M
$368K 0.04%
23,515
– –
KO icon
125
Coca-Cola
KO
$386B
$367K 0.04%
8,206
+133
+2% +$6.13K
3 4
5
6 7

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KFM
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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.