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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$19.7M 2.33%
124,751
-26,026
-17% -$4.28M
AAPL icon
2
Apple
AAPL
$4.67T
$18.1M 2.15%
285,180
-32,040
-10% -$2.36M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$10.8M 1.28%
185,200
-22,680
-11% -$1.54M
QCOM icon
4
Qualcomm
QCOM
$175B
$9.72M 1.15%
143,720
-364
-0.3% -$29.8K
PG icon
5
Procter & Gamble
PG
$334B
$9.44M 1.12%
85,846
-4,255
-5% -$511K
PEP icon
6
PepsiCo
PEP
$193B
$9.18M 1.09%
76,455
+4,506
+6% +$609K
WMT icon
7
Walmart Inc
WMT
$820B
$8.78M 1.04%
231,774
+103,641
+81% +$3.99M
KMB icon
8
Kimberly-Clark
KMB
$36.4B
$8.78M 1.04%
68,629
+2,360
+4% +$326K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$8.62M 1.02%
65,751
-3,358
-5% -$476K
PFE icon
10
Pfizer
PFE
$159B
$8.12M 0.96%
262,191
+28,306
+12% +$965K
DTP
11
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$7.98M 0.95%
211,967
+19,192
+10% +$901K
ADBE icon
12
Adobe
ADBE
$116B
$7.8M 0.92%
24,505
-1,415
-5% -$484K
RSG icon
13
Republic Services
RSG
$68B
$7.75M 0.92%
103,222
-4,502
-4% -$407K
LMT icon
14
Lockheed Martin
LMT
$130B
$7.62M 0.9%
22,478
+1,436
+7% +$565K
MGP
15
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.42M 0.88%
313,636
+1,136
+0.4% +$32.3K
MRK icon
16
Merck
MRK
$366B
$7.21M 0.85%
98,216
+12,008
+14% +$944K
COST icon
17
Costco
COST
$419B
$7.12M 0.84%
24,976
+2,146
+9% +$651K
HD icon
18
Home Depot
HD
$329B
$6.65M 0.79%
35,631
-86
-0.2% -$18.9K
FITB.PRI
19
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$6.07M 0.72%
237,203
+31,229
+15% +$856K
PNC.PRP
20
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$5.99M 0.71%
233,024
-3,576
-2% -$94.8K
CSCO icon
21
Cisco
CSCO
$433B
$5.96M 0.71%
151,736
-39,687
-21% -$1.74M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$68.6B
$5.7M 0.68%
69,947
-18,670
-21% -$1.79M
TFC.PRH
23
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$5.54M 0.66%
228,510
-10,305
-4% -$265K
IONS icon
24
Ionis Pharmaceuticals
IONS
$10.1B
$5.31M 0.63%
112,262
-3,501
-3% -$195K
UNP icon
25
Union Pacific
UNP
$183B
$5.13M 0.61%
36,342
-31,791
-47% -$5.26M
1
2 3 4 5

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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.