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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
TJX icon
251
TJX Companies
TJX
$149B
$115K 0.01%
1,743
+296
+20% +$19.8K
NICE icon
252
Nice
NICE
$6.38B
$114K 0.01%
525
– –
OKE icon
253
Oneok
OKE
$59.7B
$113K 0.01%
2,224
– –
BDX icon
254
Becton Dickinson
BDX
$51.6B
$112K 0.01%
472
+10
+2% +$2.44K
TWLO icon
255
Twilio
TWLO
$36.5B
$111K 0.01%
326
– –
F icon
256
Ford
F
$55.3B
$109K 0.01%
8,888
-1,030
-10% -$11.8K
APTS
257
DELISTED
Preferred Apartment Communities, Inc.
APTS
$109K 0.01%
11,050
+7,900
+251% +$67.2K
OTIS icon
258
Otis Worldwide
OTIS
$27.3B
$108K 0.01%
1,579
+480
+44% +$31.4K
GVA icon
259
Granite Construction
GVA
$5.44B
$106K 0.01%
2,625
+300
+13% +$10.4K
FNDF icon
260
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$105K 0.01%
3,257
+365
+13% +$11.4K
BCE icon
261
BCE
BCE
$21.9B
$103K 0.01%
2,281
+224
+11% +$9.88K
DOCU
262
DocuSign
DOCU
$12.2B
$103K 0.01%
508
-23
-4% -$5.33K
INVH icon
263
Invitation Homes
INVH
$17.4B
$103K 0.01%
3,228
– –
BTI icon
264
British American Tobacco
BTI
$121B
$102K 0.01%
2,630
– –
CAH icon
265
Cardinal Health
CAH
$54.6B
$102K 0.01%
1,681
– –
CP icon
266
Canadian Pacific Kansas City
CP
$82.7B
$102K 0.01%
1,345
– –
IVR icon
267
Invesco Mortgage Capital
IVR
$792M
$102K 0.01%
2,537
– –
NFG icon
268
National Fuel Gas
NFG
$7.89B
$102K 0.01%
2,050
+2,000
+4,000% +$90.8K
MCHP icon
269
Microchip Technology
MCHP
$39.6B
$101K 0.01%
+1,298
New +$96.8K
MCK icon
270
McKesson
MCK
$104B
$100K 0.01%
510
-71
-12% -$13K
HPQ icon
271
HP
HPQ
$27.5B
$99K 0.01%
3,105
-500
-14% -$13.8K
COP icon
272
ConocoPhillips
COP
$157B
$98K 0.01%
1,847
+32
+2% +$1.58K
KHC icon
273
Kraft Heinz
KHC
$30.5B
$98K 0.01%
2,453
-202
-8% -$7.28K
NVS icon
274
Novartis
NVS
$292B
$97K 0.01%
1,133
+149
+15% +$13.4K
D icon
275
Dominion Energy
D
$57.7B
$96K 0.01%
1,262
+51
+4% +$3.71K
9 10
11
12 13

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FMT
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KFM
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CCP
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BCA
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DIC
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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.