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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
XSMO icon
401
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$47K 0.01%
+860
New +$44.7K
GD icon
402
General Dynamics
GD
$103B
$46K 0.01%
244
– –
ON icon
403
ON Semiconductor
ON
$28.3B
$46K 0.01%
1,198
– –
PSLV icon
404
Sprott Physical Silver Trust
PSLV
$13.8B
$46K 0.01%
5,000
+1,800
+56% +$17.2K
P
405
Everpure Inc
P
$31B
$46K 0.01%
2,375
-75
-3% -$1.48K
RGLD icon
406
Royal Gold
RGLD
$22.3B
$46K 0.01%
402
– –
SCHF icon
407
Schwab International Equity ETF
SCHF
$69.3B
$46K 0.01%
2,350
+2,100
+840% +$41.5K
SPG icon
408
Simon Property Group
SPG
$69.4B
$46K 0.01%
350
-50
-13% -$6.21K
XLK icon
409
State Street Technology Select Sector SPDR ETF
XLK
$121B
$46K 0.01%
626
– –
ZM icon
410
Zoom
ZM
$28.7B
$46K 0.01%
120
+100
+500% +$33.3K
ADM icon
411
Archer Daniels Midland
ADM
$39.3B
$45K 0.01%
742
-110
-13% -$6.98K
GSK icon
412
GSK
GSK
$102B
$45K 0.01%
898
+480
+115% +$23.1K
TTE icon
413
TotalEnergies
TTE
$191B
$45K 0.01%
+1,000
New +$46.8K
CNK icon
414
Cinemark Holdings
CNK
$4.17B
$44K 0.01%
2,000
– –
DCI icon
415
Donaldson
DCI
$10.7B
$44K 0.01%
700
– –
DES icon
416
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$44K 0.01%
+1,385
New +$44.8K
XRN
417
Chiron Real Estate Inc
XRN
$487M
$44K 0.01%
600
+200
+50% +$14.5K
IWD icon
418
iShares Russell 1000 Value ETF
IWD
$84.3B
$44K 0.01%
277
-26
-9% -$4.12K
JWN
419
DELISTED
Nordstrom
JWN
$44K 0.01%
1,200
– –
SONO icon
420
Sonos
SONO
$1.81B
$44K 0.01%
+1,250
New +$46.8K
UMH
421
UMH Properties
UMH
$1.41B
$44K 0.01%
2,000
– –
XPEV icon
422
XPeng
XPEV
$11B
$44K 0.01%
1,000
– –
ATO icon
423
Atmos Energy
ATO
$28.2B
$43K 0.01%
445
-275
-38% -$27.6K
CRWD icon
424
CrowdStrike
CRWD
$224B
$43K 0.01%
680
+320
+89% +$17.2K
INSM icon
425
Insmed
INSM
$25.9B
$43K 0.01%
1,500
– –
15 16
17
18 19

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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.