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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
AEP icon
151
American Electric Power
AEP
$66.6B
$195K 0.02%
2,443
+167
+7% +$15.8K
TWO
152
DELISTED
Two Harbors Investment
TWO
$192K 0.02%
12,621
+117
+0.9% +$5.98K
QQQ icon
153
Invesco QQQ Trust
QQQ
$489B
$190K 0.02%
998
-77
-7% -$16.3K
NFJ
154
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$187K 0.02%
19,500
– –
HUM icon
155
Humana
HUM
$46.3B
$180K 0.02%
572
– –
VGM icon
156
Invesco Trust Investment Grade Municipals
VGM
$563M
$173K 0.02%
14,328
– –
CACI icon
157
CACI
CACI
$13.9B
$169K 0.02%
800
– –
DHY
158
Credit Suisse High Yield Credit Fund
DHY
$236M
$165K 0.02%
90,000
– –
OHI icon
159
Omega Healthcare
OHI
$13.9B
$162K 0.02%
6,090
-1,000
-14% -$37.9K
ILPT
160
Industrial Logistics Properties Trust
ILPT
$557M
$158K 0.02%
8,995
-800
-8% -$16.8K
WY icon
161
Weyerhaeuser
WY
$17B
$156K 0.02%
9,178
+5,190
+130% +$137K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$153K 0.02%
5,320
-1,305
-20% -$48.5K
FDX icon
163
FedEx
FDX
$78.3B
$152K 0.02%
1,254
– –
ARR
164
Armour Residential REIT
ARR
$2.31B
$151K 0.02%
3,418
-197
-5% -$16.8K
NAD icon
165
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$149K 0.02%
10,860
– –
DEA
166
Easterly Government Properties
DEA
$1.17B
$147K 0.02%
2,380
+440
+23% +$26.3K
WEC icon
167
WEC Energy
WEC
$34.6B
$145K 0.02%
1,641
– –
BP icon
168
BP
BP
$109B
$142K 0.02%
5,835
-2,228
-28% -$72K
ULQ
169
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$142K 0.02%
2,870
-24,668
-90% -$1.22M
DUK icon
170
Duke Energy
DUK
$93.8B
$140K 0.02%
1,726
-295
-15% -$27.1K
BAX icon
171
Baxter International
BAX
$13.5B
$139K 0.02%
1,716
-252
-13% -$21.7K
INTU icon
172
Intuit
INTU
$97.9B
$138K 0.02%
600
– –
SVC
173
Service Properties Trust
SVC
$1.02B
$134K 0.02%
4,971
-59,457
-92% -$5.33M
WPM icon
174
Wheaton Precious Metals
WPM
$69.6B
$132K 0.02%
4,805
-200
-4% -$5.77K
GILD icon
175
Gilead Sciences
GILD
$181B
$131K 0.02%
1,749
-101
-5% -$6.98K
5 6
7
8 9

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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.