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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
WD icon
326
Walker & Dunlop
WD
$1.42B
$62K ﹤0.01%
600
– –
KSU
327
DELISTED
Kansas City Southern
KSU
$62K ﹤0.01%
236
– –
BAX icon
328
Baxter International
BAX
$13.5B
$60K ﹤0.01%
716
-1,000
-58% -$79.4K
CTAS icon
329
Cintas
CTAS
$81.7B
$60K ﹤0.01%
700
– –
HWM icon
330
Howmet Aerospace
HWM
$106B
$60K ﹤0.01%
1,890
– –
STAG icon
331
STAG Industrial
STAG
$7.17B
$60K ﹤0.01%
1,775
– –
FXH icon
332
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$59K ﹤0.01%
540
– –
MQY icon
333
BlackRock MuniYield Quality Fund
MQY
$795M
$59K ﹤0.01%
3,700
– –
SNY icon
334
Sanofi
SNY
$107B
$59K ﹤0.01%
1,200
– –
SPEM icon
335
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$59K ﹤0.01%
+1,350
New +$60.3K
AMD icon
336
Advanced Micro Devices
AMD
$760B
$58K ﹤0.01%
734
+133
+22% +$11.5K
IWO icon
337
iShares Russell 2000 Growth ETF
IWO
$14.8B
$58K ﹤0.01%
194
– –
NCLH icon
338
Norwegian Cruise Line
NCLH
$7.65B
$58K ﹤0.01%
2,100
+2,000
+2,000% +$53.2K
ZTS icon
339
Zoetis
ZTS
$32B
$58K ﹤0.01%
371
+77
+26% +$12.2K
CRON
340
Cronos Group
CRON
$1.25B
$57K ﹤0.01%
5,975
+1,375
+30% +$14.6K
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$57K ﹤0.01%
560
– –
LRCX icon
342
Lam Research
LRCX
$378B
$57K ﹤0.01%
960
– –
SCHA icon
343
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$57K ﹤0.01%
2,292
+1,440
+169% +$35.4K
WAL icon
344
Western Alliance Bancorporation
WAL
$8.57B
$57K ﹤0.01%
600
– –
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
$57K ﹤0.01%
360
+142
+65% +$20.2K
SCHE icon
346
Schwab Emerging Markets Equity ETF
SCHE
$13B
$56K ﹤0.01%
1,775
-367
-17% -$12K
KKR icon
347
KKR & Co
KKR
$97.6B
$55K ﹤0.01%
1,132
– –
TRTN
348
DELISTED
Triton International Limited
TRTN
$55K ﹤0.01%
+1,000
New +$53.5K
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K ﹤0.01%
1,900
– –
ATRO icon
350
Astronics
ATRO
$3.26B
$54K ﹤0.01%
+3,600
New +$46.5K
12 13
14
15 16

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KFM
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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.