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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.1B
$36K ﹤0.01%
950
-1,100
-54% -$41.7K
SAP icon
427
SAP
SAP
$256B
$36K ﹤0.01%
294
-73
-20% -$9.25K
XLV icon
428
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$36K ﹤0.01%
312
– –
EVA
429
DELISTED
Enviva Inc.
EVA
$36K ﹤0.01%
+754
New +$37.3K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$12.5B
$35K ﹤0.01%
460
– –
ISRG icon
431
Intuitive Surgical
ISRG
$132B
$35K ﹤0.01%
141
-1,392
-91% -$350K
LNG icon
432
Cheniere Energy
LNG
$58.3B
$35K ﹤0.01%
486
– –
MDU icon
433
MDU Resources
MDU
$4.16B
$35K ﹤0.01%
2,893
-789
-21% -$8.6K
MUB icon
434
iShares National Muni Bond ETF
MUB
$45.5B
$35K ﹤0.01%
+301
New +$35.1K
TRP icon
435
TC Energy
TRP
$64.4B
$35K ﹤0.01%
760
+560
+280% +$24.8K
SGEN
436
DELISTED
Seagen Inc. Common Stock
SGEN
$35K ﹤0.01%
250
– –
NEE.PRK
437
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$35K ﹤0.01%
1,375
+475
+53% +$12.2K
LVS icon
438
Las Vegas Sands
LVS
$29.2B
$34K ﹤0.01%
555
– –
BATRK icon
439
Atlanta Braves Holdings Series B
BATRK
$3.24B
$33K ﹤0.01%
1,200
– –
BHC icon
440
Bausch Health
BHC
$2.36B
$33K ﹤0.01%
1,025
– –
CPRT icon
441
Copart
CPRT
$30.5B
$33K ﹤0.01%
1,200
– –
GWW icon
442
W.W. Grainger
GWW
$61.5B
$33K ﹤0.01%
83
+50
+152% +$19.3K
JCI icon
443
Johnson Controls International
JCI
$84.6B
$33K ﹤0.01%
560
– –
MS.PRL icon
444
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$377M
$32K ﹤0.01%
1,200
– –
SPH icon
445
Suburban Propane Partners
SPH
$1.18B
$32K ﹤0.01%
2,168
– –
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$32K ﹤0.01%
250
– –
DASTY
447
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$32K ﹤0.01%
150
– –
AKAM icon
448
Akamai
AKAM
$15.4B
$31K ﹤0.01%
300
– –
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$31K ﹤0.01%
535
+135
+34% +$8.82K
LSTR icon
450
Landstar System
LSTR
$6.11B
$31K ﹤0.01%
190
– –
16 17
18
19 20

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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.