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
+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
DHS icon
276
WisdomTree US High Dividend Fund
DHS
$1.6B
$95K 0.01%
1,250
+400
+47% +$28.9K
SPDW icon
277
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$95K 0.01%
+2,700
New +$94.6K
UPS icon
278
United Parcel Service
UPS
$89.6B
$95K 0.01%
559
-3
-0.5% -$485
XEL icon
279
Xcel Energy
XEL
$47.8B
$95K 0.01%
1,421
+21
+2% +$1.33K
IAU icon
280
iShares Gold Trust
IAU
$66.1B
$92K 0.01%
2,834
-268
-9% -$9.16K
MSI icon
281
Motorola Solutions
MSI
$80.4B
$91K 0.01%
482
– –
PZZA icon
282
Papa John's
PZZA
$781M
$89K 0.01%
1,000
– –
VGK icon
283
Vanguard FTSE Europe ETF
VGK
$30.9B
$89K 0.01%
1,412
– –
PSA.PRC
284
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$89K 0.01%
3,490
– –
SYK icon
285
Stryker
SYK
$127B
$87K 0.01%
359
– –
MAR icon
286
Marriott International
MAR
$91.5B
$85K 0.01%
576
+200
+53% +$27.3K
WU icon
287
Western Union
WU
$2.26B
$85K 0.01%
3,448
– –
GPC icon
288
Genuine Parts
GPC
$19B
$83K 0.01%
722
+37
+5% +$3.94K
PRU icon
289
Prudential Financial
PRU
$41.3B
$83K 0.01%
910
-128
-12% -$11K
ULQ
290
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$83K 0.01%
1,645
– –
BE icon
291
Bloom Energy
BE
$62.1B
$82K 0.01%
3,025
-1,250
-29% -$40.8K
CHI
292
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$82K 0.01%
5,750
-79
-1% -$1.12K
MS icon
293
Morgan Stanley
MS
$337B
$82K 0.01%
1,055
+55
+6% +$4.21K
SPPI
294
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$82K 0.01%
25,000
– –
ADI icon
295
Analog Devices
ADI
$175B
$81K 0.01%
520
-708
-58% -$109K
BFLY icon
296
Butterfly Network
BFLY
$2.24B
$81K 0.01%
4,800
+3,975
+482% +$78.7K
CAPL icon
297
CrossAmerica Partners
CAPL
$881M
$80K 0.01%
4,300
– –
DUK icon
298
Duke Energy
DUK
$93.8B
$80K 0.01%
824
-505
-38% -$46.1K
ZEN
299
DELISTED
ZENDESK INC
ZEN
$80K 0.01%
600
– –
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$110B
$79K 0.01%
+731
New +$76.5K
10 11
12
13 14

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 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.