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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
HIX
126
Western Asset High Income Fund II
HIX
$352M
$358K 0.04%
57,703
– –
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$350K 0.04%
19,971
-3,475
-15% -$56.7K
FLG.PRU
128
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$347K 0.04%
7,770
– –
EPD icon
129
Enterprise Products Partners
EPD
$84.3B
$338K 0.03%
18,615
+2,175
+13% +$38.9K
UGI icon
130
UGI
UGI
$8.15B
$336K 0.03%
10,570
+360
+4% +$10.9K
MA icon
131
Mastercard
MA
$521B
$306K 0.03%
1,034
+94
+10% +$26.5K
MMP
132
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.03%
7,036
+482
+7% +$20.4K
NEE icon
133
NextEra Energy
NEE
$171B
$303K 0.03%
5,056
+188
+4% +$11.3K
PLD icon
134
Prologis
PLD
$134B
$299K 0.03%
3,200
-203
-6% -$18.1K
ULQ
135
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$298K 0.03%
5,910
+3,040
+106% +$153K
CL icon
136
Colgate-Palmolive
CL
$72.3B
$297K 0.03%
4,057
-22
-0.5% -$1.56K
ET icon
137
Energy Transfer Partners
ET
$73.4B
$294K 0.03%
41,362
-1,600
-4% -$11.9K
BABA icon
138
Alibaba
BABA
$296B
$293K 0.03%
1,357
-1,857
-58% -$387K
QQQ icon
139
Invesco QQQ Trust
QQQ
$489B
$293K 0.03%
1,184
+186
+19% +$41.7K
CRM icon
140
Salesforce
CRM
$211B
$285K 0.03%
1,519
+27
+2% +$4.55K
O icon
141
Realty Income
O
$58.6B
$284K 0.03%
4,928
+516
+12% +$27.5K
ABBV icon
142
AbbVie
ABBV
$451B
$282K 0.03%
2,876
+250
+10% +$22K
MDLZ icon
143
Mondelez International
MDLZ
$79.6B
$278K 0.03%
5,440
-7
-0.1% -$360
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$267K 0.03%
1,705
– –
HYI
145
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$265K 0.03%
19,000
– –
CIM
146
Chimera Investment
CIM
$963M
$263K 0.03%
9,133
– –
DOV icon
147
Dover
DOV
$26.8B
$263K 0.03%
2,722
+5
+0.2% +$462
TWO
148
DELISTED
Two Harbors Investment
TWO
$254K 0.03%
12,621
– –
VICI icon
149
VICI Properties
VICI
$28.5B
$253K 0.03%
12,535
+150
+1% +$2.75K
BND icon
150
Vanguard Total Bond Market
BND
$161B
$252K 0.03%
+2,850
New +$249K
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 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.