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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
CFG icon
351
Citizens Financial Group
CFG
$29.4B
$53K ﹤0.01%
+1,200
New +$49.9K
P
352
Everpure Inc
P
$31B
$53K ﹤0.01%
2,450
– –
VMO icon
353
Invesco Municipal Opportunity Trust
VMO
$657M
$53K ﹤0.01%
4,000
– –
GLD icon
354
SPDR Gold Trust
GLD
$149B
$52K ﹤0.01%
327
+7
+2% +$1.18K
PBA icon
355
Pembina Pipeline
PBA
$27.9B
$52K ﹤0.01%
1,797
– –
DFS
356
DELISTED
Discover Financial Services
DFS
$51K ﹤0.01%
533
– –
INSM icon
357
Insmed
INSM
$25.9B
$51K ﹤0.01%
1,500
– –
KEY icon
358
KeyCorp
KEY
$23.4B
$51K ﹤0.01%
2,566
– –
NOW icon
359
ServiceNow
NOW
$150B
$51K ﹤0.01%
505
+5
+1% +$528
AFL icon
360
Aflac
AFL
$58.4B
$50K ﹤0.01%
980
– –
BN icon
361
Brookfield
BN
$92.3B
$50K ﹤0.01%
2,080
– –
MIDD icon
362
Middleby
MIDD
$5.1B
$50K ﹤0.01%
300
– –
ON icon
363
ON Semiconductor
ON
$28.3B
$50K ﹤0.01%
1,198
– –
PHYS icon
364
Sprott Physical Gold
PHYS
$16B
$50K ﹤0.01%
+3,700
New +$52.4K
ROP icon
365
Roper Technologies
ROP
$42.2B
$50K ﹤0.01%
125
– –
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$50K ﹤0.01%
355
-116
-25% -$15.7K
ADM icon
367
Archer Daniels Midland
ADM
$39.3B
$49K ﹤0.01%
852
+110
+15% +$6.04K
GAIN icon
368
Gladstone Investment Corp
GAIN
$654M
$49K ﹤0.01%
+4,000
New +$46K
GPMT
369
Granite Point Mortgage Trust
GPMT
$52.1M
$49K ﹤0.01%
4,124
– –
PWB icon
370
Invesco Large Cap Growth ETF
PWB
$2.42B
$49K ﹤0.01%
715
– –
RMD icon
371
ResMed
RMD
$34.7B
$49K ﹤0.01%
250
– –
TT
372
DELISTED
TRANE INC
TT
$49K ﹤0.01%
298
– –
ES icon
373
Eversource Energy
ES
$26.7B
$48K ﹤0.01%
551
+36
+7% +$3.06K
HTGC icon
374
Hercules Capital
HTGC
$3.27B
$48K ﹤0.01%
+3,000
New +$46.5K
MET icon
375
MetLife
MET
$61.3B
$48K ﹤0.01%
796
– –
13 14
15
16 17

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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 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.