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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
UNH icon
151
UnitedHealth
UNH
$353B
$248K 0.03%
840
-54
-6% -$15.5K
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
$236K 0.02%
+3,900
New +$217K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$898B
$233K 0.02%
752
-18
-2% -$5.29K
ETN icon
154
Eaton
ETN
$156B
$230K 0.02%
2,630
-702
-21% -$57.8K
HUM icon
155
Humana
HUM
$46.3B
$222K 0.02%
572
– –
NFJ
156
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$218K 0.02%
19,500
– –
WPM icon
157
Wheaton Precious Metals
WPM
$69.6B
$212K 0.02%
4,805
– –
AEP icon
158
American Electric Power
AEP
$66.6B
$203K 0.02%
2,553
+110
+5% +$8.98K
AGNT
159
AGNT Inc
AGNT
$709M
$201K 0.02%
23,520
+314
+1% +$1.61K
STZ icon
160
Constellation Brands
STZ
$22.3B
$196K 0.02%
1,120
+490
+78% +$81.6K
AMT icon
161
American Tower
AMT
$82.1B
$193K 0.02%
747
+494
+195% +$122K
FDX icon
162
FedEx
FDX
$78.3B
$193K 0.02%
1,376
+122
+10% +$15.3K
ILPT
163
Industrial Logistics Properties Trust
ILPT
$557M
$192K 0.02%
9,340
+345
+4% +$6.33K
INTU icon
164
Intuit
INTU
$97.9B
$186K 0.02%
629
+29
+5% +$7.96K
CACI icon
165
CACI
CACI
$13.9B
$180K 0.02%
832
+32
+4% +$7.65K
DHY
166
Credit Suisse High Yield Credit Fund
DHY
$236M
$180K 0.02%
90,000
– –
MPLX icon
167
MPLX
MPLX
$60.1B
$174K 0.02%
10,091
-820
-8% -$14K
VGM icon
168
Invesco Trust Investment Grade Municipals
VGM
$563M
$173K 0.02%
14,328
– –
CSX icon
169
CSX Corp
CSX
$95B
$171K 0.02%
7,374
+6,864
+1,346% +$152K
OHI icon
170
Omega Healthcare
OHI
$13.9B
$171K 0.02%
5,740
-350
-6% -$10.4K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$126B
$162K 0.02%
3,380
+76
+2% +$3.35K
MELI icon
172
Mercado Libre
MELI
$99.7B
$161K 0.02%
163
+113
+226% +$84.7K
SVC
173
Service Properties Trust
SVC
$1.02B
$161K 0.02%
4,551
-420
-8% -$14.6K
ARR
174
Armour Residential REIT
ARR
$2.31B
$160K 0.02%
3,418
– –
AZO icon
175
AutoZone
AZO
$48.4B
$159K 0.02%
141
+1
+0.7% +$1.05K
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 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.