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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
HYD icon
201
VanEck High Yield Muni ETF
HYD
$4.33B
$119K 0.01%
2,000
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$84.3B
$119K 0.01%
1,058
-17
-2% -$1.87K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$44.7B
$118K 0.01%
9,672
– –
BMRN icon
204
BioMarin Pharmaceuticals
BMRN
$12.5B
$117K 0.01%
950
+450
+90% +$44.7K
EXR icon
205
Extra Space Storage
EXR
$30.2B
$115K 0.01%
1,249
+8
+0.6% +$744
CCI icon
206
Crown Castle
CCI
$32.4B
$114K 0.01%
683
+41
+6% +$6.6K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$113K 0.01%
959
+827
+627% +$96.8K
DLR icon
208
Digital Realty Trust
DLR
$68.8B
$113K 0.01%
797
– –
GS icon
209
Goldman Sachs
GS
$301B
$113K 0.01%
572
+50
+10% +$9.39K
D icon
210
Dominion Energy
D
$57.7B
$112K 0.01%
1,384
+80
+6% +$6.42K
PML
211
PIMCO Municipal Income Fund II
PML
$487M
$112K 0.01%
8,321
– –
RITM icon
212
Rithm Capital
RITM
$5.63B
$111K 0.01%
15,000
– –
MCO icon
213
Moody's
MCO
$89.2B
$110K 0.01%
400
– –
TMO icon
214
Thermo Fisher Scientific
TMO
$230B
$110K 0.01%
303
+150
+98% +$50.3K
EQAL icon
215
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$109K 0.01%
3,551
– –
PAGS icon
216
PagSeguro Digital
PAGS
$2.45B
$109K 0.01%
3,075
+300
+11% +$8.45K
SWKS icon
217
Skyworks Solutions
SWKS
$9.9B
$109K 0.01%
850
+750
+750% +$83.1K
SCHW
218
Charles Schwab
SCHW
$191B
$108K 0.01%
3,210
+23
+0.7% +$824
VTV icon
219
Vanguard Morningstar Value ETF
VTV
$192B
$105K 0.01%
1,054
+844
+402% +$82.8K
BTI icon
220
British American Tobacco
BTI
$121B
$102K 0.01%
2,630
– –
DEO icon
221
Diageo
DEO
$51.7B
$102K 0.01%
761
-1
-0.1% -$137
DOCU
222
DocuSign
DOCU
$12.2B
$97K 0.01%
563
-82
-13% -$10.3K
BDX icon
223
Becton Dickinson
BDX
$51.6B
$96K 0.01%
413
-13
-3% -$3.13K
IAU icon
224
iShares Gold Trust
IAU
$66.1B
$96K 0.01%
2,819
+201
+8% +$6.59K
IVR icon
225
Invesco Mortgage Capital
IVR
$792M
$95K 0.01%
2,537
+225
+10% +$7.74K
7 8
9
10 11

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FMT
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KFM
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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.