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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
CMC icon
326
Commercial Metals
CMC
$7.48B
$71K 0.01%
2,300
– –
LMBS icon
327
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$71K 0.01%
+1,400
New +$71.5K
NAZ icon
328
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$71K 0.01%
+4,385
New +$68.6K
VNQ icon
329
Vanguard Real Estate ETF
VNQ
$38.6B
$71K 0.01%
694
-69
-9% -$6.84K
BALL icon
330
Ball Corp
BALL
$16.9B
$70K 0.01%
861
– –
TD icon
331
Toronto Dominion Bank
TD
$199B
$70K 0.01%
+1,000
New +$70K
EXD
332
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$70K 0.01%
6,035
– –
AMD icon
333
Advanced Micro Devices
AMD
$760B
$69K 0.01%
734
– –
CXT icon
334
Crane NXT
CXT
$2.89B
$69K 0.01%
2,162
– –
EIX icon
335
Edison International
EIX
$27B
$69K 0.01%
1,185
-4
-0.3% -$233
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$68K 0.01%
+278
New +$63.6K
ADSK icon
337
Autodesk
ADSK
$55B
$67K 0.01%
230
– –
CTAS icon
338
Cintas
CTAS
$81.7B
$67K 0.01%
700
– –
D icon
339
Dominion Energy
D
$57.7B
$67K 0.01%
917
-345
-27% -$26.6K
ED icon
340
Consolidated Edison
ED
$39.8B
$67K 0.01%
937
– –
KKR icon
341
KKR & Co
KKR
$97.6B
$67K 0.01%
1,132
– –
KSU
342
DELISTED
Kansas City Southern
KSU
$67K 0.01%
236
– –
CRON
343
Cronos Group
CRON
$1.25B
$65K 0.01%
7,576
+1,601
+27% +$13.2K
HWM icon
344
Howmet Aerospace
HWM
$106B
$65K 0.01%
1,872
-18
-1% -$600
STOR
345
DELISTED
STORE Capital Corporation
STOR
$65K 0.01%
1,875
– –
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$64K 0.01%
512
+200
+64% +$24.5K
DFS
347
DELISTED
Discover Financial Services
DFS
$63K 0.01%
533
– –
FXH icon
348
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$63K 0.01%
540
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$63K 0.01%
560
– –
SNY icon
350
Sanofi
SNY
$107B
$63K 0.01%
1,200
– –
12 13
14
15 16

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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.