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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
WDC icon
301
Western Digital
WDC
$166B
$78K 0.01%
1,551
– –
SHOP icon
302
Shopify
SHOP
$197B
$77K 0.01%
700
+200
+40% +$24.2K
DOC icon
303
Healthpeak Properties
DOC
$14.5B
$76K 0.01%
2,400
– –
SLV icon
304
iShares Silver Trust
SLV
$32.3B
$74K 0.01%
3,275
-1,730
-35% -$42.1K
BALL icon
305
Ball Corp
BALL
$16.9B
$73K 0.01%
861
-3
-0.3% -$263
MIC
306
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73K 0.01%
2,290
-900
-28% -$28.2K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$72K 0.01%
632
– –
ATO icon
308
Atmos Energy
ATO
$28.2B
$71K 0.01%
720
– –
CMC icon
309
Commercial Metals
CMC
$7.48B
$71K 0.01%
2,300
+2,000
+667% +$49.5K
CXT icon
310
Crane NXT
CXT
$2.89B
$71K 0.01%
2,162
– –
ED icon
311
Consolidated Edison
ED
$39.8B
$70K 0.01%
937
– –
EIX icon
312
Edison International
EIX
$27B
$70K 0.01%
1,189
– –
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$38.6B
$70K 0.01%
763
-60
-7% -$5.27K
PSA icon
314
Public Storage
PSA
$58.5B
$67K 0.01%
270
– –
YUMC icon
315
Yum China
YUMC
$15.3B
$67K 0.01%
1,137
-400
-26% -$23.9K
NOC icon
316
Northrop Grumman
NOC
$77.5B
$66K 0.01%
203
– –
VFC icon
317
VF Corp
VFC
$5.37B
$66K 0.01%
831
+85
+11% +$6.9K
ANET icon
318
Arista Networks
ANET
$246B
$65K 0.01%
3,456
-24,784
-88% -$463K
EXD
319
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$65K 0.01%
6,035
– –
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
$65K 0.01%
1,000
– –
ADSK icon
321
Autodesk
ADSK
$55B
$64K 0.01%
230
– –
BIIB icon
322
Biogen
BIIB
$32.3B
$64K 0.01%
227
– –
WMB icon
323
Williams Companies
WMB
$90.2B
$64K 0.01%
2,689
– –
T.PRC
324
AT&T Inc Series C Preferred Stock
T.PRC
$1.18B
$63K 0.01%
2,500
-63
-2% -$1.59K
STOR
325
DELISTED
STORE Capital Corporation
STOR
$63K 0.01%
1,875
+300
+19% +$9.77K
11 12
13
14 15

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KFM
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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.