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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
+3.14%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$64.4M
Cap. Flow
+$35.9M
Cap. Flow %
2.83%
Top 10 Hldgs %
18.53%
Holding
2,004
New
248
Increased
233
Reduced
249
Closed
209

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.13M
2
LYB icon
LyondellBasell Industries
LYB
+$3.71M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.58M
4
LUV icon
Southwest Airlines
LUV
+$2.56M
5
ORCL icon
Oracle
ORCL
+$2.41M

Top Sells

Rank Stock Value
1
ALL.PRH icon
Allstate Corp
ALL.PRH
+$5.34M
2
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$4.21M
3
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$3.22M
4
PEP icon
PepsiCo
PEP
+$2.4M
5
GLW icon
Corning
GLW
+$1.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.59%
2 Technology 13.16%
3 Industrials 5.99%
4 Consumer Staples 5.57%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
226
First Trust Cloud Computing ETF
SKYY
$3.37B
$139K 0.01%
1,447
– –
BP icon
227
BP
BP
$109B
$137K 0.01%
5,635
-1,054
-16% -$25.4K
GE icon
228
GE Aerospace
GE
$355B
$137K 0.01%
2,090
+177
+9% +$10.7K
MKC icon
229
McCormick & Company Non-Voting
MKC
$14.9B
$136K 0.01%
1,520
– –
VFH icon
230
Vanguard Financials ETF
VFH
$13.9B
$135K 0.01%
1,600
+500
+45% +$39.9K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$135K 0.01%
3,979
-58
-1% -$1.86K
PMO
232
Franklin Municipal Opportunities Trust
PMO
$280M
$134K 0.01%
10,000
– –
SLB icon
233
SLB Ltd
SLB
$85.1B
$133K 0.01%
4,903
– –
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.01%
2,409
+223
+10% +$11K
RDS.B
235
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$132K 0.01%
3,580
+9
+0.3% +$344
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$44.7B
$131K 0.01%
8,112
-1,560
-16% -$24.6K
SWKS icon
237
Skyworks Solutions
SWKS
$9.9B
$131K 0.01%
716
– –
NFLX icon
238
Netflix
NFLX
$340B
$128K 0.01%
2,450
+120
+5% +$6.37K
MYD
239
DELISTED
BlackRock MuniYield Fund
MYD
$127K 0.01%
8,872
– –
CARR icon
240
Carrier Global
CARR
$48.5B
$125K 0.01%
2,967
+960
+48% +$37.3K
DEA
241
Easterly Government Properties
DEA
$1.17B
$125K 0.01%
2,420
+40
+2% +$2.2K
EXAS
242
DELISTED
Exact Sciences
EXAS
$125K 0.01%
950
– –
PML
243
PIMCO Municipal Income Fund II
PML
$487M
$124K 0.01%
8,321
– –
CCI icon
244
Crown Castle
CCI
$32.4B
$121K 0.01%
702
+16
+2% +$2.56K
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$17B
$120K 0.01%
+1,350
New +$119K
DLR icon
246
Digital Realty Trust
DLR
$68.8B
$119K 0.01%
847
-2,050
-71% -$283K
MCO icon
247
Moody's
MCO
$89.2B
$119K 0.01%
400
– –
ALK icon
248
Alaska Air
ALK
$4.72B
$116K 0.01%
1,674
-210
-11% -$12.6K
TMO icon
249
Thermo Fisher Scientific
TMO
$230B
$116K 0.01%
255
+6
+2% +$2.86K
SO icon
250
Southern Company
SO
$102B
$115K 0.01%
1,850
-21
-1% -$1.26K
8 9
10
11 12

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KFM
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Sonora Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Sonora Investment Management held 2,004 positions worth $1.27B, up 5.3% from $1.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Sonora Investment Management's Q1 2021 filing shows 248 new, 233 increased, 249 reduced and 209 closed positions. Its largest new stake was Summit Hotel Properties 6.250% Series E Preferred Stock: 14,065 shares worth $345K. The largest sale was Allstate Corp, an estimated $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management's largest Q1 2021 buy was Summit Hotel Properties 6.250% Series E Preferred Stock: 14,065 shares worth $345K.
  • Sonora Investment Management added most to Truist Financial in Q1 2021, an estimated $6.13M increase.
  • Sonora Investment Management's biggest Q1 2021 reduction was Allstate Corp, cutting an estimated $5.34M.
  • Sonora Investment Management fully exited Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q1 2021, selling an estimated $437K.
  • Sonora Investment Management's ten largest holdings make up 19% of its $1.27B portfolio in Q1 2021.
  • Sonora Investment Management opened 248 new positions and closed 209 in Q1 2021.
  • Sonora Investment Management's portfolio value rose 5.3% quarter-over-quarter to $1.27B.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.