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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
ZEN
301
DELISTED
ZENDESK INC
ZEN
$87K 0.01%
600
– –
LNG icon
302
Cheniere Energy
LNG
$58.3B
$86K 0.01%
986
+500
+103% +$40.7K
STAG icon
303
STAG Industrial
STAG
$7.17B
$85K 0.01%
2,275
+500
+28% +$18.2K
WDC icon
304
Western Digital
WDC
$166B
$83K 0.01%
1,551
– –
WFC icon
305
Wells Fargo
WFC
$262B
$83K 0.01%
1,829
-9,730
-84% -$434K
BE icon
306
Bloom Energy
BE
$62.1B
$81K 0.01%
3,025
– –
PSA icon
307
Public Storage
PSA
$58.5B
$81K 0.01%
270
– –
MRNA icon
308
Moderna
MRNA
$55.1B
$80K 0.01%
+340
New +$60.8K
BIIB icon
309
Biogen
BIIB
$32.3B
$79K 0.01%
227
– –
SLV icon
310
iShares Silver Trust
SLV
$32.3B
$79K 0.01%
3,275
– –
WU icon
311
Western Union
WU
$2.26B
$79K 0.01%
3,448
– –
ANET icon
312
Arista Networks
ANET
$246B
$78K 0.01%
3,456
– –
BAX icon
313
Baxter International
BAX
$13.5B
$78K 0.01%
970
+254
+35% +$21.3K
NOC icon
314
Northrop Grumman
NOC
$77.5B
$78K 0.01%
214
+11
+5% +$3.96K
F icon
315
Ford
F
$55.3B
$76K 0.01%
5,104
-3,784
-43% -$50.3K
FISV
316
Fiserv Inc
FISV
$28.3B
$76K 0.01%
708
+462
+188% +$53.7K
BLK icon
317
Blackrock
BLK
$180B
$75K 0.01%
86
+25
+41% +$21.1K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$75K 0.01%
+1,250
New +$75K
LRCX icon
319
Lam Research
LRCX
$378B
$75K 0.01%
1,150
+190
+20% +$12K
PHYS icon
320
Sprott Physical Gold
PHYS
$16B
$75K 0.01%
5,335
+1,635
+44% +$23.5K
YUMC icon
321
Yum China
YUMC
$15.3B
$75K 0.01%
1,127
-10
-0.9% -$638
AGG icon
322
iShares Core US Aggregate Bond ETF
AGG
$138B
$73K 0.01%
632
– –
WMB icon
323
Williams Companies
WMB
$90.2B
$73K 0.01%
2,750
+61
+2% +$1.56K
FNDF icon
324
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$72K 0.01%
2,152
-1,105
-34% -$37.1K
BFLY icon
325
Butterfly Network
BFLY
$2.24B
$71K 0.01%
4,875
+75
+2% +$1.01K
11 12
13
14 15

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LBD
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AG
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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.