We are live on ! Find out more
SIM

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
BAC icon
201
Bank of America
BAC
$436B
$140K 0.01%
5,814
+322
+6% +$8.02K
BAX icon
202
Baxter International
BAX
$13.5B
$138K 0.01%
1,716
– –
RSPT icon
203
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$138K 0.01%
+6,550
New +$136K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.01%
1,154
+195
+20% +$23.1K
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.87B
$136K 0.01%
847
– –
CMCSA icon
206
Comcast
CMCSA
$96B
$134K 0.01%
2,902
-293
-9% -$12.7K
DEA
207
Easterly Government Properties
DEA
$1.17B
$133K 0.01%
2,380
– –
PMO
208
Franklin Municipal Opportunities Trust
PMO
$280M
$130K 0.01%
10,000
– –
EXR icon
209
Extra Space Storage
EXR
$30.2B
$129K 0.01%
1,207
-42
-3% -$4.34K
PMT
210
PennyMac Mortgage Investment
PMT
$814M
$129K 0.01%
8,000
– –
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.7B
$128K 0.01%
9,672
– –
ADI icon
212
Analog Devices
ADI
$175B
$120K 0.01%
1,028
– –
MYD
213
DELISTED
BlackRock MuniYield Fund
MYD
$119K 0.01%
8,872
– –
RITM icon
214
Rithm Capital
RITM
$5.63B
$119K 0.01%
15,000
– –
BP icon
215
BP
BP
$109B
$118K 0.01%
6,767
– –
MCO icon
216
Moody's
MCO
$89.2B
$116K 0.01%
400
– –
SCHW
217
Charles Schwab
SCHW
$191B
$116K 0.01%
3,210
– –
BE icon
218
Bloom Energy
BE
$62.1B
$115K 0.01%
6,395
-497
-7% -$7.42K
CCI icon
219
Crown Castle
CCI
$32.4B
$114K 0.01%
683
– –
EQAL icon
220
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$114K 0.01%
3,551
– –
GS icon
221
Goldman Sachs
GS
$301B
$114K 0.01%
565
-7
-1% -$1.42K
SKYY icon
222
First Trust Cloud Computing ETF
SKYY
$3.37B
$114K 0.01%
1,447
+1,414
+4,285% +$110K
DOCU
223
DocuSign
DOCU
$12.2B
$113K 0.01%
526
-37
-7% -$7.68K
PML
224
PIMCO Municipal Income Fund II
PML
$487M
$112K 0.01%
8,321
– –
MIC
225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$112K 0.01%
4,160
-700
-14% -$20.3K
7 8
9
10 11

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.