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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
-7.87%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$215M
Cap. Flow
-$69.2M
Cap. Flow %
-8.2%
Top 10 Hldgs %
23.33%
Holding
1,949
New
206
Increased
186
Reduced
251
Closed
166

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.99M
2
JPM.PRC icon
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
+$2.63M
3
CVS icon
CVS Health
CVS
+$2.3M
4
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$2.16M
5
ALL.PRH icon
Allstate Corp
ALL.PRH
+$1.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.84M
2
CSX icon
CSX Corp
CSX
+$6.18M
3
EMR icon
Emerson Electric
EMR
+$6.14M
4
SVC
Service Properties Trust
SVC
+$5.33M
5
UNP icon
Union Pacific
UNP
+$5.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.43%
2 Technology 10.26%
3 Consumer Staples 6.24%
4 Healthcare 4.75%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPPL
126
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$292K 0.03%
+6,055
New +$327K
HIX
127
Western Asset High Income Fund II
HIX
$352M
$289K 0.03%
57,703
-265
-0.5% -$1.67K
MDLZ icon
128
Mondelez International
MDLZ
$79.6B
$273K 0.03%
5,447
-258
-5% -$14K
PLD icon
129
Prologis
PLD
$134B
$273K 0.03%
3,403
-10
-0.3% -$874
UGI icon
130
UGI
UGI
$8.15B
$272K 0.03%
10,210
-54,801
-84% -$2.08M
CL icon
131
Colgate-Palmolive
CL
$72.3B
$271K 0.03%
4,079
+175
+4% +$12.3K
IPGP icon
132
IPG Photonics
IPGP
$3.26B
$264K 0.03%
2,393
+40
+2% +$5.23K
ETN icon
133
Eaton
ETN
$156B
$259K 0.03%
3,332
-6,476
-66% -$594K
ISRG icon
134
Intuitive Surgical
ISRG
$132B
$258K 0.03%
1,563
+1,500
+2,381% +$275K
WFC.PRQ
135
DELISTED
Wells Fargo & Co.
WFC.PRQ
$250K 0.03%
10,263
+263
+3% +$6.82K
CIM
136
Chimera Investment
CIM
$963M
$249K 0.03%
9,133
+333
+4% +$18.9K
MMP
137
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.03%
6,554
– –
EPD icon
138
Enterprise Products Partners
EPD
$84.3B
$235K 0.03%
16,440
– –
HYI
139
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$234K 0.03%
19,000
– –
CY
140
DELISTED
Cypress Semiconductor
CY
$233K 0.03%
10,000
– –
DOV icon
141
Dover
DOV
$26.8B
$228K 0.03%
2,717
-6,298
-70% -$668K
MA icon
142
Mastercard
MA
$521B
$227K 0.03%
940
– –
UNH icon
143
UnitedHealth
UNH
$353B
$223K 0.03%
894
+10
+1% +$2.75K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$220K 0.03%
1,705
-713
-29% -$110K
CRM icon
145
Salesforce
CRM
$211B
$215K 0.03%
1,492
+131
+10% +$22.5K
O icon
146
Realty Income
O
$58.6B
$213K 0.03%
4,412
-26
-0.6% -$1.81K
VICI icon
147
VICI Properties
VICI
$28.5B
$206K 0.02%
12,385
-3,050
-20% -$71.3K
ABBV icon
148
AbbVie
ABBV
$451B
$200K 0.02%
2,626
+510
+24% +$43.4K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$898B
$199K 0.02%
770
– –
ET icon
150
Energy Transfer Partners
ET
$73.4B
$198K 0.02%
42,962
+820
+2% +$8.74K
4 5
6
7 8

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LBD
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AG
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sonora Investment Management held 1,949 positions worth $844M, down 20% from $1.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management withdrew a net $69.2M in Q1 2020, closing 166 positions and reducing 251 holdings. Its most notable exit was Darden Restaurants, an estimated $441K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Sonora Investment Management opened a new position in JPMorgan Chase & Co 6.00% Series EE Preferred Stock worth $2.52M.

  • Sonora Investment Management's largest Q1 2020 buy was JPMorgan Chase & Co 6.00% Series EE Preferred Stock: 96,168 shares worth $2.52M.
  • Sonora Investment Management added most to Walmart Inc in Q1 2020, an estimated $3.99M increase.
  • Sonora Investment Management's biggest Q1 2020 reduction was PNC Financial Services, cutting an estimated $6.84M.
  • Sonora Investment Management fully exited Darden Restaurants in Q1 2020, selling an estimated $441K.
  • Sonora Investment Management's ten largest holdings make up 23% of its $844M portfolio in Q1 2020.
  • Sonora Investment Management opened 206 new positions and closed 166 in Q1 2020.
  • Sonora Investment Management's portfolio value fell 20% quarter-over-quarter to $844M.

Based on Sonora Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.