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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
+4.45%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$103M
Cap. Flow
+$53.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
20.47%
Holding
2,092
New
200
Increased
233
Reduced
245
Closed
238

Top Buys

Rank Stock Value
1
DLR.PRL icon
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
+$4.23M
2
VZ icon
Verizon
VZ
+$3.3M
3
JPM icon
JPMorgan Chase
JPM
+$2.94M
4
AMGN icon
Amgen
AMGN
+$2.75M
5
TXN icon
Texas Instruments
TXN
+$2.22M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$882K
2
COP icon
ConocoPhillips
COP
+$699K
3
ADBE icon
Adobe
ADBE
+$612K
4
QCOM icon
Qualcomm
QCOM
+$391K
5
MSFT icon
Microsoft
MSFT
+$342K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.71%
2 Technology 12.72%
3 Consumer Staples 6.24%
4 Healthcare 4.91%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$290K 0.03%
1,705
– –
IVV icon
152
iShares Core S&P 500 ETF
IVV
$898B
$286K 0.03%
852
+100
+13% +$33.3K
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
$286K 0.03%
8,348
+1,312
+19% +$51.9K
O icon
154
Realty Income
O
$58.6B
$285K 0.03%
4,845
-83
-2% -$4.91K
QQQ icon
155
Invesco QQQ Trust
QQQ
$489B
$272K 0.03%
979
-205
-17% -$55.6K
UNH icon
156
UnitedHealth
UNH
$353B
$270K 0.03%
866
+26
+3% +$7.99K
HYI
157
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$267K 0.02%
19,000
– –
ET icon
158
Energy Transfer Partners
ET
$73.4B
$263K 0.02%
48,519
+7,157
+17% +$45.4K
ETN icon
159
Eaton
ETN
$156B
$262K 0.02%
2,569
-61
-2% -$5.96K
TWO
160
DELISTED
Two Harbors Investment
TWO
$249K 0.02%
12,246
-375
-3% -$7.96K
MXIM
161
DELISTED
Maxim Integrated Products
MXIM
$245K 0.02%
3,626
-274
-7% -$18.5K
VICI icon
162
VICI Properties
VICI
$28.5B
$240K 0.02%
10,255
-2,280
-18% -$51.2K
HUM icon
163
Humana
HUM
$46.3B
$237K 0.02%
572
– –
NFJ
164
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$230K 0.02%
19,500
– –
LOW icon
165
Lowe's Companies
LOW
$117B
$229K 0.02%
1,382
+226
+20% +$34.8K
CIM
166
Chimera Investment
CIM
$963M
$225K 0.02%
9,133
– –
FCX icon
167
Freeport-McMoran
FCX
$110B
$221K 0.02%
14,151
+8,957
+172% +$129K
STZ icon
168
Constellation Brands
STZ
$22.3B
$219K 0.02%
1,156
+36
+3% +$6.57K
HYD icon
169
VanEck High Yield Muni ETF
HYD
$4.33B
$212K 0.02%
3,546
+1,546
+77% +$92.6K
DEO icon
170
Diageo
DEO
$51.7B
$211K 0.02%
1,530
+769
+101% +$106K
INTU icon
171
Intuit
INTU
$97.9B
$205K 0.02%
629
– –
AEP icon
172
American Electric Power
AEP
$66.6B
$203K 0.02%
2,481
-72
-3% -$5.93K
ILPT
173
Industrial Logistics Properties Trust
ILPT
$557M
$195K 0.02%
8,935
-405
-4% -$8.63K
DHY
174
Credit Suisse High Yield Credit Fund
DHY
$236M
$190K 0.02%
90,000
– –
USB.PRP icon
175
US Bancorp Series K Preferred Stock
USB.PRP
$482M
$190K 0.02%
7,053
+7,015
+18,461% +$192K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Sonora Investment Management held 2,092 positions worth $1.08B, up 11% from $977M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Sonora Investment Management deployed $53.3M of net new capital in Q3 2020, opening 200 new positions and adding to 233 existing holdings. Its largest new stake was Digital Realty Trust 5.200% Series L Preferred Stock: 157,378 shares worth $4.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $882K trimmed.

  • Sonora Investment Management's largest Q3 2020 buy was Digital Realty Trust 5.200% Series L Preferred Stock: 157,378 shares worth $4.28M.
  • Sonora Investment Management added most to Verizon in Q3 2020, an estimated $3.3M increase.
  • Sonora Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $882K.
  • Sonora Investment Management fully exited iShares Russell 1000 Growth ETF in Q3 2020, selling an estimated $162K.
  • Sonora Investment Management's ten largest holdings make up 20% of its $1.08B portfolio in Q3 2020.
  • Sonora Investment Management opened 200 new positions and closed 238 in Q3 2020.
  • Sonora Investment Management's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Sonora Investment Management's 13F filing for Q3 2020, filed 26 Oct 2020.