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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
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
MCHP icon
276
Microchip Technology
MCHP
$39.6B
$102K 0.01%
1,364
+66
+5% +$5.03K
SHOP icon
277
Shopify
SHOP
$197B
$102K 0.01%
700
– –
EW icon
278
Edwards Lifesciences
EW
$52B
$101K 0.01%
+980
New +$92.4K
IVR icon
279
Invesco Mortgage Capital
IVR
$792M
$99K 0.01%
2,537
– –
OUT icon
280
Outfront Media
OUT
$5.21B
$99K 0.01%
4,165
+2,031
+95% +$47.1K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$99K 0.01%
2,700
– –
RDS.B
282
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$99K 0.01%
2,556
-1,024
-29% -$38.6K
MCK icon
283
McKesson
MCK
$104B
$98K 0.01%
510
– –
HOLX
284
DELISTED
Hologic
HOLX
$97K 0.01%
+1,450
New +$96.9K
CAH icon
285
Cardinal Health
CAH
$54.6B
$96K 0.01%
1,681
– –
IAU icon
286
iShares Gold Trust
IAU
$66.1B
$96K 0.01%
2,833
-1
-0% -$35
PRU icon
287
Prudential Financial
PRU
$41.3B
$96K 0.01%
936
+26
+3% +$2.66K
CCL icon
288
Carnival Corporation Ltd
CCL
$33.9B
$95K 0.01%
3,592
+2,190
+156% +$61.3K
SYK icon
289
Stryker
SYK
$127B
$95K 0.01%
365
+6
+2% +$1.53K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30.9B
$95K 0.01%
1,412
– –
HPQ icon
291
HP
HPQ
$27.5B
$94K 0.01%
3,105
– –
XEL icon
292
Xcel Energy
XEL
$47.8B
$92K 0.01%
1,400
-21
-1% -$1.46K
DHS icon
293
WisdomTree US High Dividend Fund
DHS
$1.6B
$90K 0.01%
1,150
-100
-8% -$7.89K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$90K 0.01%
3,358
+3,158
+1,579% +$82.1K
ADI icon
295
Analog Devices
ADI
$175B
$89K 0.01%
520
– –
SDOG icon
296
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$89K 0.01%
+1,685
New +$90.5K
CAPL icon
297
CrossAmerica Partners
CAPL
$881M
$88K 0.01%
4,600
+300
+7% +$5.9K
KHC icon
298
Kraft Heinz
KHC
$30.5B
$88K 0.01%
2,156
-297
-12% -$12.5K
EXAS
299
DELISTED
Exact Sciences
EXAS
$87K 0.01%
700
-250
-26% -$29.8K
VFC icon
300
VF Corp
VFC
$5.37B
$87K 0.01%
1,062
+231
+28% +$19.3K
10 11
12
13 14

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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 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.