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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
WD icon
351
Walker & Dunlop
WD
$1.42B
$63K 0.01%
600
– –
BBBY
352
DELISTED
Bed Bath & Beyond Inc
BBBY
$63K 0.01%
1,900
– –
MQY icon
353
BlackRock MuniYield Quality Fund
MQY
$795M
$62K 0.01%
3,700
– –
OMC icon
354
Omnicom Group
OMC
$24.2B
$62K 0.01%
772
+171
+28% +$13.9K
RMD icon
355
ResMed
RMD
$34.7B
$62K 0.01%
250
– –
ZTS icon
356
Zoetis
ZTS
$32B
$62K 0.01%
332
-39
-11% -$6.77K
RAVN
357
DELISTED
Raven Industries Inc
RAVN
$62K 0.01%
+1,064
New +$46.3K
GPMT
358
Granite Point Mortgage Trust
GPMT
$52.1M
$61K 0.01%
4,124
– –
ACH
359
Accendra Health
ACH
$93.1M
$61K 0.01%
+1,450
New +$56.4K
SPEM icon
360
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$61K 0.01%
1,350
– –
TBCH
361
Turtle Beach Corp
TBCH
$223M
$61K 0.01%
+1,900
New +$57.6K
ROP icon
362
Roper Technologies
ROP
$42.2B
$59K 0.01%
125
– –
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
$59K 0.01%
360
– –
RNG icon
364
RingCentral
RNG
$5.79B
$58K 0.01%
+200
New +$57.1K
SCHE icon
365
Schwab Emerging Markets Equity ETF
SCHE
$13B
$58K 0.01%
1,775
– –
UL icon
366
Unilever
UL
$140B
$58K 0.01%
886
+386
+77% +$25.7K
BN icon
367
Brookfield
BN
$92.3B
$57K 0.01%
2,065
-15
-0.7% -$384
HSY icon
368
Hershey
HSY
$36B
$57K 0.01%
325
+250
+333% +$42.1K
PBA icon
369
Pembina Pipeline
PBA
$27.9B
$57K 0.01%
1,797
– –
PH icon
370
Parker-Hannifin
PH
$125B
$57K 0.01%
187
+63
+51% +$19.5K
NOW icon
371
ServiceNow
NOW
$150B
$56K 0.01%
505
– –
OMER icon
372
Omeros
OMER
$1.35B
$56K 0.01%
3,740
+1,200
+47% +$20.1K
WAL icon
373
Western Alliance Bancorporation
WAL
$8.57B
$56K 0.01%
600
– –
TT icon
374
Trane Technologies
TT
$98.8B
$55K 0.01%
+298
New +$53.1K
AFL icon
375
Aflac
AFL
$58.4B
$54K 0.01%
1,011
+31
+3% +$1.69K
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 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.