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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
ARI
376
Apollo Commercial Real Estate
ARI
$881M
$54K 0.01%
3,400
– –
ES icon
377
Eversource Energy
ES
$26.7B
$54K 0.01%
671
+120
+22% +$10.1K
IWO icon
378
iShares Russell 2000 Growth ETF
IWO
$14.8B
$54K 0.01%
174
-20
-10% -$6.02K
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$54K 0.01%
355
– –
VMO icon
380
Invesco Municipal Opportunity Trust
VMO
$657M
$54K 0.01%
4,000
– –
ATRO icon
381
Astronics
ATRO
$3.26B
$53K 0.01%
3,600
– –
CPT icon
382
Camden Property Trust
CPT
$12.3B
$53K 0.01%
400
– –
KEY icon
383
KeyCorp
KEY
$23.4B
$53K 0.01%
2,566
– –
LCID icon
384
Lucid Motors
LCID
$1.97B
$53K 0.01%
184
-17
-8% -$3.73K
NIO icon
385
NIO
NIO
$10.9B
$53K 0.01%
+1,000
New +$40.1K
PPG icon
386
PPG Industries
PPG
$25.4B
$53K 0.01%
315
+116
+58% +$19.9K
PWB icon
387
Invesco Large Cap Growth ETF
PWB
$2.42B
$53K 0.01%
715
– –
VDE icon
388
Vanguard Energy ETF
VDE
$10.7B
$53K 0.01%
700
– –
ELS icon
389
Equity Lifestyle Properties
ELS
$12.4B
$52K 0.01%
700
– –
MIDD icon
390
Middleby
MIDD
$5.1B
$52K 0.01%
300
– –
MUR icon
391
Murphy Oil
MUR
$5.11B
$52K 0.01%
+2,245
New +$45.8K
AXP icon
392
American Express
AXP
$225B
$51K 0.01%
310
+22
+8% +$3.45K
MRVL icon
393
Marvell Technology
MRVL
$195B
$51K 0.01%
880
– –
PAAS icon
394
Pan American Silver
PAAS
$21.9B
$51K 0.01%
1,800
+600
+50% +$19.3K
AKBA icon
395
Akebia Therapeutics
AKBA
$243M
$50K 0.01%
13,100
– –
CFG icon
396
Citizens Financial Group
CFG
$29.4B
$49K 0.01%
1,069
-131
-11% -$6.18K
DNLI icon
397
Denali Therapeutics
DNLI
$3.84B
$49K 0.01%
+619
New +$38.3K
OKTA icon
398
Okta
OKTA
$29.1B
$49K 0.01%
200
– –
A icon
399
Agilent Technologies
A
$43.4B
$47K 0.01%
317
– –
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$47K 0.01%
150
– –
14 15
16
17 18

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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.