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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
RTX icon
176
RTX Corp
RTX
$285B
$131K 0.02%
2,209
-389
-15% -$32.9K
SO icon
177
Southern Company
SO
$102B
$131K 0.02%
2,422
+500
+26% +$31.7K
CMCSA icon
178
Comcast
CMCSA
$96B
$129K 0.02%
3,746
+1,672
+81% +$70.5K
EL icon
179
Estee Lauder
EL
$37.4B
$127K 0.02%
800
– –
MPLX icon
180
MPLX
MPLX
$60.1B
$127K 0.02%
10,911
+2,843
+35% +$58.3K
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$125K 0.01%
4,960
-3,250
-40% -$124K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$126B
$124K 0.01%
3,304
– –
BIIB icon
183
Biogen
BIIB
$32.3B
$123K 0.01%
389
– –
VOO icon
184
Vanguard S&P 500 ETF
VOO
$1.03T
$122K 0.01%
516
-414
-45% -$116K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122K 0.01%
3,733
+3,330
+826% +$156K
EXR icon
186
Extra Space Storage
EXR
$30.2B
$119K 0.01%
1,241
+8
+0.6% +$833
PMO
187
Franklin Municipal Opportunities Trust
PMO
$280M
$119K 0.01%
10,000
– –
AZO icon
188
AutoZone
AZO
$48.4B
$118K 0.01%
140
– –
SPPI
189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$117K 0.01%
+50,000
New +$137K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.87B
$116K 0.01%
847
-201
-19% -$31.5K
MYD
191
DELISTED
BlackRock MuniYield Fund
MYD
$113K 0.01%
8,872
– –
DD icon
192
DuPont de Nemours
DD
$18.5B
$112K 0.01%
3,059
+159
+5% +$9.73K
LOW icon
193
Lowe's Companies
LOW
$117B
$112K 0.01%
1,299
+49
+4% +$5.35K
DLR icon
194
Digital Realty Trust
DLR
$68.8B
$111K 0.01%
797
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$76.8B
$110K 0.01%
2,664
– –
VOE icon
196
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$110K 0.01%
1,354
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$84.3B
$107K 0.01%
1,075
– –
SCHW
198
Charles Schwab
SCHW
$191B
$107K 0.01%
3,187
– –
BAC icon
199
Bank of America
BAC
$436B
$106K 0.01%
4,978
+869
+21% +$26.1K
HYD icon
200
VanEck High Yield Muni ETF
HYD
$4.33B
$105K 0.01%
2,000
– –
6 7
8
9 10

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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.