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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
AAPL icon
1
Apple
AAPL
$4.67T
$28.4M 2.91%
311,280
+26,100
+9% +$2.02M
MSFT icon
2
Microsoft
MSFT
$3.81T
$27.2M 2.78%
133,435
+8,684
+7% +$1.58M
BAC.PRM icon
3
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$13.1M 1.34%
510,964
+427,469
+512% +$10.9M
QCOM icon
4
Qualcomm
QCOM
$175B
$13.1M 1.34%
143,815
+95
+0.1% +$7.62K
ALL.PRH icon
5
Allstate Corp
ALL.PRH
$863M
$13M 1.33%
511,808
+436,293
+578% +$11M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$13M 1.33%
183,400
-1,800
-1% -$121K
GS.PRJ
7
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$11.8M 1.21%
466,193
+264,328
+131% +$6.72M
PEP icon
8
PepsiCo
PEP
$193B
$10.4M 1.06%
78,454
+1,999
+3% +$264K
PG icon
9
Procter & Gamble
PG
$334B
$10.3M 1.06%
86,313
+467
+0.5% +$54.5K
ADBE icon
10
Adobe
ADBE
$116B
$10.2M 1.04%
23,423
-1,082
-4% -$401K
MET.PRE icon
11
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$693M
$9.96M 1.02%
+380,384
New +$9.94M
KMB icon
12
Kimberly-Clark
KMB
$36.4B
$9.72M 0.99%
68,774
+145
+0.2% +$20K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$9.31M 0.95%
66,173
+422
+0.6% +$61.5K
HD icon
14
Home Depot
HD
$329B
$9.19M 0.94%
36,691
+1,060
+3% +$243K
WMT icon
15
Walmart Inc
WMT
$820B
$9.02M 0.92%
226,023
-5,751
-2% -$237K
DTP
16
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.81M 0.9%
208,231
-3,736
-2% -$155K
RSG icon
17
Republic Services
RSG
$68B
$8.57M 0.88%
104,435
+1,213
+1% +$97.8K
MGP
18
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.51M 0.87%
312,706
-930
-0.3% -$24K
LMT icon
19
Lockheed Martin
LMT
$130B
$8.48M 0.87%
23,250
+772
+3% +$292K
PFE icon
20
Pfizer
PFE
$159B
$8.32M 0.85%
268,164
+5,973
+2% +$203K
COST icon
21
Costco
COST
$419B
$7.63M 0.78%
25,156
+180
+0.7% +$54.8K
CSCO icon
22
Cisco
CSCO
$433B
$7.61M 0.78%
163,078
+11,342
+7% +$497K
MRK icon
23
Merck
MRK
$366B
$7.28M 0.75%
98,661
+445
+0.5% +$33.5K
SCHW.PRD
24
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$6.96M 0.71%
269,121
+76,675
+40% +$2M
JPM.PRC icon
25
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
$6.85M 0.7%
250,085
+153,917
+160% +$4.17M
1
2 3 4 5

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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.