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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
BP icon
176
BP
BP
$109B
$158K 0.02%
6,767
+932
+16% +$22.4K
LOW icon
177
Lowe's Companies
LOW
$117B
$156K 0.02%
1,156
-143
-11% -$16.3K
NAD icon
178
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$152K 0.02%
10,860
– –
YUM icon
179
Yum! Brands
YUM
$42B
$152K 0.02%
1,753
+253
+17% +$21.6K
EL icon
180
Estee Lauder
EL
$37.4B
$151K 0.02%
800
– –
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$149K 0.02%
4,860
-100
-2% -$2.77K
BAX icon
182
Baxter International
BAX
$13.5B
$148K 0.02%
1,716
– –
GILD icon
183
Gilead Sciences
GILD
$181B
$148K 0.02%
1,923
+174
+10% +$13.3K
PMT
184
PennyMac Mortgage Investment
PMT
$814M
$140K 0.01%
8,000
– –
DEA
185
Easterly Government Properties
DEA
$1.17B
$138K 0.01%
2,380
– –
DUK icon
186
Duke Energy
DUK
$93.8B
$138K 0.01%
1,726
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$76.8B
$138K 0.01%
2,664
– –
ARE icon
188
Alexandria Real Estate Equities
ARE
$8.87B
$137K 0.01%
847
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$124B
$135K 0.01%
3,790
-1,530
-29% -$50.8K
DD icon
190
DuPont de Nemours
DD
$18.5B
$133K 0.01%
2,598
-461
-15% -$26.9K
NLY icon
191
Annaly Capital Management
NLY
$17.4B
$133K 0.01%
5,061
+867
+21% +$21.4K
VOE icon
192
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$132K 0.01%
1,380
+26
+2% +$2.38K
VOO icon
193
Vanguard S&P 500 ETF
VOO
$1.03T
$131K 0.01%
461
-55
-11% -$14.8K
BAC icon
194
Bank of America
BAC
$436B
$130K 0.01%
5,492
+514
+10% +$12.1K
WEC icon
195
WEC Energy
WEC
$34.6B
$129K 0.01%
1,475
-166
-10% -$15K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$129K 0.01%
4,239
+506
+14% +$16.5K
PMO
197
Franklin Municipal Opportunities Trust
PMO
$280M
$128K 0.01%
10,000
– –
ADI icon
198
Analog Devices
ADI
$175B
$126K 0.01%
1,028
+143
+16% +$15.7K
CMCSA icon
199
Comcast
CMCSA
$96B
$125K 0.01%
3,195
-551
-15% -$21K
MYD
200
DELISTED
BlackRock MuniYield Fund
MYD
$121K 0.01%
8,872
– –
6 7
8
9 10

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OAM
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LBD
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AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
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.