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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
+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
(-40%)
Cap. Flow
-$545M
Cap. Flow
% of AUM
-71.28%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
2,006
New
212
Increased
258
Reduced
98
Closed
1,005
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$9.53M |
| 2 |
Target
TGT
|
+$1.66M |
| 3 |
Leggett & Platt
LEG
|
+$1.29M |
| 4 |
Wheaton Precious Metals
WPM
|
+$1.27M |
| 5 |
Amazon
AMZN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Twilio
TWLO
$36.5B
| $128K | 0.02% |
326
| – | – |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $126K | 0.02% |
2,386
-23
| -1% | -$1.24K |
|
|
PML
253
PIMCO Municipal Income Fund II
PML
$487M
| $125K | 0.02% |
8,321
| – | – |
|
254
Vanguard Russell 2000 ETF
VTWO
$17B
| $125K | 0.02% |
1,350
| – | – |
|
255
ConocoPhillips
COP
$157B
| $124K | 0.02% |
2,034
+187
| +10% | +$10.4K |
|
256
Southern Company
SO
$102B
| $121K | 0.02% |
2,004
+154
| +8% | +$9.85K |
|
257
Invitation Homes
INVH
$17.4B
| $120K | 0.02% |
3,228
| – | – |
|
258
Oneok
OKE
$59.7B
| $120K | 0.02% |
2,148
-76
| -3% | -$4.05K |
|
|
WORK
259
DELISTED
Slack Technologies, Inc.
WORK
| $120K | 0.02% |
2,700
+1,600
| +145% | +$68.5K |
|
|
DOCU
260
DocuSign
DOCU
$12.2B
| $119K | 0.02% |
425
-83
| -16% | -$18.6K |
|
261
Norwegian Cruise Line
NCLH
$7.65B
| $119K | 0.02% |
4,040
+1,940
| +92% | +$58.5K |
|
262
GrafTech
EAF
$193M
| $116K | 0.02% |
+1,000
| New | +$125K |
|
263
McCormick & Company Non-Voting
MKC
$14.9B
| $115K | 0.02% |
1,300
-220
| -14% | -$19.6K |
|
264
OGE Energy
OGE
$9.45B
| $115K | 0.02% |
+3,415
| New | +$115K |
|
265
BCE
BCE
$21.9B
| $110K | 0.01% |
2,232
-49
| -2% | -$2.37K |
|
266
Granite Construction
GVA
$5.44B
| $109K | 0.01% |
2,625
| – | – |
|
267
Sony
SONY
$145B
| $108K | 0.01% |
+5,565
| New | +$113K |
|
268
National Fuel Gas
NFG
$7.89B
| $107K | 0.01% |
2,050
| – | – |
|
269
Morgan Stanley
MS
$337B
| $106K | 0.01% |
1,151
+96
| +9% | +$8.23K |
|
270
Genuine Parts
GPC
$19B
| $105K | 0.01% |
829
+107
| +15% | +$13.5K |
|
271
Motorola Solutions
MSI
$80.4B
| $105K | 0.01% |
482
| – | – |
|
272
Alaska Air
ALK
$4.72B
| $104K | 0.01% |
1,716
+42
| +3% | +$2.83K |
|
273
Papa John's
PZZA
$781M
| $104K | 0.01% |
1,000
| – | – |
|
274
Canadian Pacific Kansas City
CP
$82.7B
| $103K | 0.01% |
1,345
| – | – |
|
275
Healthpeak Properties
DOC
$14.5B
| $103K | 0.01% |
3,100
+700
| +29% | +$23.5K |
|
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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.