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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
MGV icon
376
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$48K ﹤0.01%
+500
New +$45.5K
VDE icon
377
Vanguard Energy ETF
VDE
$10.7B
$48K ﹤0.01%
+700
New +$44.8K
ARI
378
Apollo Commercial Real Estate
ARI
$881M
$47K ﹤0.01%
3,400
– –
LCID icon
379
Lucid Motors
LCID
$1.97B
$47K ﹤0.01%
+201
New +$53.7K
BLK icon
380
Blackrock
BLK
$180B
$46K ﹤0.01%
61
+12
+24% +$8.71K
CTVA icon
381
Corteva
CTVA
$56B
$46K ﹤0.01%
993
-8
-0.8% -$354
IWD icon
382
iShares Russell 1000 Value ETF
IWD
$84.3B
$46K ﹤0.01%
303
-188
-38% -$27.2K
OUT icon
383
Outfront Media
OUT
$5.21B
$46K ﹤0.01%
2,134
– –
SPG icon
384
Simon Property Group
SPG
$69.4B
$46K ﹤0.01%
+400
New +$41.7K
VOD icon
385
Vodafone
VOD
$37.1B
$46K ﹤0.01%
2,500
-63
-2% -$1.14K
ELS icon
386
Equity Lifestyle Properties
ELS
$12.4B
$45K ﹤0.01%
700
– –
FNDA icon
387
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$45K ﹤0.01%
1,794
+1,070
+148% +$25.9K
IIPR icon
388
Innovative Industrial Properties
IIPR
$1.55B
$45K ﹤0.01%
250
+230
+1,150% +$44.1K
JWN
389
DELISTED
Nordstrom
JWN
$45K ﹤0.01%
1,200
– –
OMC icon
390
Omnicom Group
OMC
$24.2B
$45K ﹤0.01%
601
+430
+251% +$29.7K
OMER icon
391
Omeros
OMER
$1.35B
$45K ﹤0.01%
2,540
-4,000
-61% -$77.8K
WORK
392
DELISTED
Slack Technologies, Inc.
WORK
$45K ﹤0.01%
1,100
– –
MRNA
393
DELISTED
MARINA BIOTECH INC COM STK (DE)
MRNA
$45K ﹤0.01%
340
-31
-8% -$4.1K
PWT
394
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$45K ﹤0.01%
860
– –
AKBA icon
395
Akebia Therapeutics
AKBA
$243M
$44K ﹤0.01%
13,100
+12,100
+1,210% +$43.6K
CPT icon
396
Camden Property Trust
CPT
$12.3B
$44K ﹤0.01%
400
– –
GD icon
397
General Dynamics
GD
$103B
$44K ﹤0.01%
244
+11
+5% +$1.8K
OKTA icon
398
Okta
OKTA
$29.1B
$44K ﹤0.01%
200
– –
VCR icon
399
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$44K ﹤0.01%
150
– –
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
$44K ﹤0.01%
312
– –
14 15
16
17 18

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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.