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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
PML
201
PIMCO Municipal Income Fund II
PML
$487M
$105K 0.01%
8,321
– –
YUM icon
202
Yum! Brands
YUM
$42B
$103K 0.01%
1,500
– –
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$101K 0.01%
905
+650
+255% +$71.9K
GE icon
204
GE Aerospace
GE
$355B
$99K 0.01%
2,491
-221
-8% -$11.8K
AGNT
205
AGNT Inc
AGNT
$709M
$98K 0.01%
23,206
-1,966
-8% -$10K
DEO icon
206
Diageo
DEO
$51.7B
$97K 0.01%
762
-67
-8% -$10.1K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.7B
$97K 0.01%
9,672
– –
BDX icon
208
Becton Dickinson
BDX
$51.6B
$96K 0.01%
426
+62
+17% +$15.3K
FXF icon
209
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$95K 0.01%
1,000
– –
D icon
210
Dominion Energy
D
$57.7B
$94K 0.01%
1,304
– –
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$94K 0.01%
2,058
+100
+5% +$5.08K
CCI icon
212
Crown Castle
CCI
$32.4B
$93K 0.01%
642
+156
+32% +$23.3K
BTI icon
213
British American Tobacco
BTI
$121B
$90K 0.01%
2,630
– –
STZ icon
214
Constellation Brands
STZ
$22.3B
$90K 0.01%
630
– –
EQAL icon
215
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$86K 0.01%
3,551
– –
SYK icon
216
Stryker
SYK
$127B
$86K 0.01%
514
– –
MCO icon
217
Moody's
MCO
$89.2B
$85K 0.01%
400
– –
NLY icon
218
Annaly Capital Management
NLY
$17.4B
$85K 0.01%
4,194
-875
-17% -$30.8K
PMT
219
PennyMac Mortgage Investment
PMT
$814M
$85K 0.01%
8,000
– –
PSA.PRC
220
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$84K 0.01%
3,490
– –
NVS icon
221
Novartis
NVS
$292B
$83K 0.01%
1,006
+252
+33% +$22.5K
GS icon
222
Goldman Sachs
GS
$301B
$81K 0.01%
522
– –
CAH icon
223
Cardinal Health
CAH
$54.6B
$80K 0.01%
1,673
– –
LK
224
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$80K 0.01%
2,950
+1,655
+128% +$61K
ADI icon
225
Analog Devices
ADI
$175B
$79K 0.01%
885
+131
+17% +$14.3K
7 8
9
10 11

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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.