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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
VGM icon
176
Invesco Trust Investment Grade Municipals
VGM
$563M
$178K 0.02%
14,328
– –
SVC
177
Service Properties Trust
SVC
$1.02B
$177K 0.02%
4,465
-86
-2% -$3.27K
EL icon
178
Estee Lauder
EL
$37.4B
$175K 0.02%
800
– –
CACI icon
179
CACI
CACI
$13.9B
$171K 0.02%
800
-32
-4% -$6.92K
OHI icon
180
Omega Healthcare
OHI
$13.9B
$169K 0.02%
5,644
-96
-2% -$3K
AZO icon
181
AutoZone
AZO
$48.4B
$166K 0.02%
141
– –
MELI icon
182
Mercado Libre
MELI
$99.7B
$166K 0.02%
153
-10
-6% -$10.9K
GILD icon
183
Gilead Sciences
GILD
$181B
$165K 0.02%
2,609
+686
+36% +$47.6K
NSC icon
184
Norfolk Southern
NSC
$78.3B
$165K 0.02%
770
+566
+277% +$114K
ARR
185
Armour Residential REIT
ARR
$2.31B
$163K 0.02%
3,418
– –
EXEL icon
186
Exelixis
EXEL
$13.5B
$160K 0.01%
6,560
+4,140
+171% +$96.7K
YUM icon
187
Yum! Brands
YUM
$42B
$160K 0.01%
1,753
– –
DG icon
188
Dollar General
DG
$27.1B
$159K 0.01%
760
+734
+2,823% +$144K
MPLX icon
189
MPLX
MPLX
$60.1B
$159K 0.01%
10,091
– –
NAD icon
190
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$158K 0.01%
10,860
– –
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$76.8B
$154K 0.01%
2,664
– –
DUK icon
192
Duke Energy
DUK
$93.8B
$153K 0.01%
1,726
– –
PYPL icon
193
PayPal
PYPL
$45.9B
$153K 0.01%
779
+270
+53% +$50.9K
ULQ
194
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$148K 0.01%
2,935
-2,975
-50% -$150K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$144K 0.01%
1,425
+45
+3% +$4.56K
MCK icon
196
McKesson
MCK
$104B
$143K 0.01%
963
+817
+560% +$124K
WEC icon
197
WEC Energy
WEC
$34.6B
$143K 0.01%
1,475
– –
NLY icon
198
Annaly Capital Management
NLY
$17.4B
$142K 0.01%
4,994
-67
-1% -$1.94K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$1.03T
$142K 0.01%
461
– –
DD icon
200
DuPont de Nemours
DD
$18.5B
$141K 0.01%
2,390
-208
-8% -$14.6K
6 7
8
9 10

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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.