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
+6.67%
1 Year Est. Return
+17.61%
3 Year Est. Return
+32.82%
5 Year Est. Return
+55.86%
10 Year Est. Return
–
AUM
$765M
AUM Growth
-$505M
Cap. Flow
-$545M
Cap. Flow %
-71.28%
Top 10 Hldgs %
25.9%
Holding
2,006
New
212
Increased
258
Reduced
98
Closed
1,005

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.53M
2
TGT icon
Target
TGT
+$1.66M
3
LEG icon
Leggett & Platt
LEG
+$1.29M
4
WPM icon
Wheaton Precious Metals
WPM
+$1.27M
5
AMZN icon
Amazon
AMZN
+$1.26M

Top Sells

Rank Stock Value
1
BAC.PRM icon
Bank of America Depository Shares Series KK
BAC.PRM
+$13.3M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$12.3M
3
ALL.PRH icon
Allstate Corp
ALL.PRH
+$9.29M
4
FITB.PRI
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
+$8.13M
5
MET.PRF icon
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Industrials 11.99%
3 Consumer Staples 10.07%
4 Financials 9.87%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
226
Johnson Controls International
JCI
$84.6B
$149K 0.02%
2,164
+1,604
+286% +$103K
MYI icon
227
BlackRock MuniYield Quality Fund III
MYI
$714M
$149K 0.02%
+10,000
New +$145K
DTE icon
228
DTE Energy
DTE
$28.3B
$147K 0.02%
1,334
+1,305
+4,500% +$153K
DUK icon
229
Duke Energy
DUK
$93.8B
$146K 0.02%
1,477
+653
+79% +$65.6K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$146K 0.02%
3,979
– –
MCO icon
231
Moody's
MCO
$89.2B
$145K 0.02%
400
– –
MTB icon
232
M&T Bank
MTB
$34.3B
$145K 0.02%
1,000
-5
-0.5% -$781
CARR icon
233
Carrier Global
CARR
$48.5B
$144K 0.02%
2,967
– –
NFLX icon
234
Netflix
NFLX
$340B
$144K 0.02%
2,730
+280
+11% +$14.3K
SCHB icon
235
Schwab US Broad Market ETF
SCHB
$44.7B
$142K 0.02%
8,154
+42
+0.5% +$711
PMO
236
Franklin Municipal Opportunities Trust
PMO
$280M
$141K 0.02%
10,000
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$113B
$141K 0.02%
912
-138
-13% -$21.2K
C icon
238
Citigroup
C
$223B
$139K 0.02%
1,964
– –
MAR icon
239
Marriott International
MAR
$91.5B
$139K 0.02%
1,019
+443
+77% +$63.9K
UPS icon
240
United Parcel Service
UPS
$89.6B
$137K 0.02%
659
+100
+18% +$20K
WEC icon
241
WEC Energy
WEC
$34.6B
$137K 0.02%
1,545
-200
-11% -$18.8K
BTI icon
242
British American Tobacco
BTI
$121B
$134K 0.02%
3,398
+768
+29% +$30.1K
MYD
243
DELISTED
BlackRock MuniYield Fund
MYD
$134K 0.02%
8,872
– –
NVS icon
244
Novartis
NVS
$292B
$133K 0.02%
1,459
+326
+29% +$29K
VER
245
DELISTED
VEREIT, Inc.
VER
$133K 0.02%
2,889
+2,109
+270% +$95.5K
TJX icon
246
TJX Companies
TJX
$149B
$132K 0.02%
1,964
+221
+13% +$15.1K
AMP icon
247
Ameriprise Financial
AMP
$49.4B
$131K 0.02%
+526
New +$133K
NICE icon
248
Nice
NICE
$6.38B
$129K 0.02%
520
-5
-1% -$1.15K
OTIS icon
249
Otis Worldwide
OTIS
$27.3B
$129K 0.02%
1,582
+3
+0.2% +$231
BDX icon
250
Becton Dickinson
BDX
$51.6B
$128K 0.02%
539
+67
+14% +$16.1K
8 9
10
11 12

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 Q2 2021 Portfolio in Review

As of Q2 2021, Sonora Investment Management held 2,006 positions worth $765M, down 40% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sonora Investment Management withdrew a net $545M in Q2 2021, closing 1,005 positions and reducing 98 holdings. Its most notable exit was Bank of America Depository Shares Series KK, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sonora Investment Management opened a new position in RTX Corp worth $9.66M.

  • Sonora Investment Management's largest Q2 2021 buy was RTX Corp: 113,243 shares worth $9.66M.
  • Sonora Investment Management added most to Leggett & Platt in Q2 2021, an estimated $1.29M increase.
  • Sonora Investment Management's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $434K.
  • Sonora Investment Management fully exited Bank of America Depository Shares Series KK in Q2 2021, selling an estimated $13.3M.
  • Sonora Investment Management's ten largest holdings make up 26% of its $765M portfolio in Q2 2021.
  • Sonora Investment Management opened 212 new positions and closed 1,005 in Q2 2021.
  • Sonora Investment Management's portfolio value fell 40% quarter-over-quarter to $765M.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.