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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
+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
AAPL icon
1
Apple
AAPL
$4.67T
$35.1M 3.25%
303,199
-8,081
-3% -$882K
MSFT icon
2
Microsoft
MSFT
$3.81T
$27.7M 2.57%
131,807
-1,628
-1% -$342K
QCOM icon
3
Qualcomm
QCOM
$175B
$16.5M 1.53%
140,155
-3,660
-3% -$391K
BAC.PRM icon
4
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
$15.2M 1.41%
564,776
+53,812
+11% +$1.45M
ALL.PRH icon
5
Allstate Corp
ALL.PRH
$863M
$14.4M 1.33%
536,379
+24,571
+5% +$657K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$13.5M 1.25%
183,200
-200
-0.1% -$15.3K
GS.PRJ
7
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$12.9M 1.19%
486,511
+20,318
+4% +$539K
PG icon
8
Procter & Gamble
PG
$334B
$12.5M 1.15%
89,586
+3,273
+4% +$435K
ADBE icon
9
Adobe
ADBE
$116B
$10.8M 1%
22,108
-1,315
-6% -$612K
PEP icon
10
PepsiCo
PEP
$193B
$10.8M 1%
78,188
-266
-0.3% -$36.2K
WMT icon
11
Walmart Inc
WMT
$820B
$10.8M 1%
231,873
+5,850
+3% +$260K
MET.PRE icon
12
MetLife Inc 5.625% Series E Preferred Stock
MET.PRE
$693M
$10.7M 0.99%
392,144
+11,760
+3% +$321K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$10.4M 0.97%
70,739
+1,965
+3% +$295K
HD icon
14
Home Depot
HD
$329B
$10.4M 0.96%
37,294
+603
+2% +$163K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$10.1M 0.94%
68,129
+1,956
+3% +$289K
RSG icon
16
Republic Services
RSG
$68B
$10M 0.93%
107,502
+3,067
+3% +$274K
PFE icon
17
Pfizer
PFE
$159B
$9.65M 0.89%
277,063
+8,899
+3% +$312K
DTP
18
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$9.24M 0.86%
204,533
-3,698
-2% -$166K
LMT icon
19
Lockheed Martin
LMT
$130B
$9.2M 0.85%
24,009
+759
+3% +$290K
COST icon
20
Costco
COST
$419B
$9.03M 0.84%
25,431
+275
+1% +$92.4K
MGP
21
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.68M 0.8%
310,125
-2,581
-0.8% -$71.8K
FITB.PRI
22
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$8.32M 0.77%
311,571
+65,403
+27% +$1.78M
MRK icon
23
Merck
MRK
$366B
$8.13M 0.75%
102,775
+4,114
+4% +$322K
JPM.PRC icon
24
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
$7.79M 0.72%
283,950
+33,865
+14% +$946K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$68.6B
$7.54M 0.7%
71,364
+1,639
+2% +$170K
1
2 3 4 5

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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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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.