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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
ISRG icon
426
Intuitive Surgical
ISRG
$132B
$43K 0.01%
141
– –
PSR icon
427
Invesco Active US Real Estate Fund
PSR
$58.9M
$43K 0.01%
417
– –
VOD icon
428
Vodafone
VOD
$37.1B
$43K 0.01%
2,500
– –
AVB
429
DELISTED
AvalonBay Communities
AVB
$42K 0.01%
200
– –
DHR icon
430
Danaher
DHR
$152B
$42K 0.01%
178
+74
+71% +$16.4K
MET icon
431
MetLife
MET
$61.3B
$42K 0.01%
696
-100
-13% -$6.34K
MGV icon
432
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$42K 0.01%
425
-75
-15% -$7.45K
SHV icon
433
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$42K 0.01%
380
– –
ALL icon
434
Allstate
ALL
$65.9B
$41K 0.01%
316
+92
+41% +$11.9K
REM icon
435
iShares Mortgage Real Estate ETF
REM
$537M
$41K 0.01%
1,094
– –
SAP icon
436
SAP
SAP
$256B
$41K 0.01%
294
– –
AWR icon
437
American States Water
AWR
$3.56B
$40K 0.01%
500
– –
CPRT icon
438
Copart
CPRT
$30.5B
$40K 0.01%
1,200
– –
B
439
Barrick Mining
B
$75.1B
$40K 0.01%
1,940
+530
+38% +$11.9K
PTY icon
440
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$40K 0.01%
2,000
– –
SPCE icon
441
Virgin Galactic
SPCE
$446M
$40K 0.01%
43
+33
+330% +$18.7K
BBN icon
442
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$39K 0.01%
1,500
– –
BYND icon
443
Beyond Meat
BYND
$238M
$39K 0.01%
+8
New +$31.9K
FNF icon
444
Fidelity National Financial
FNF
$12.8B
$39K 0.01%
936
– –
TRP icon
445
TC Energy
TRP
$64.4B
$39K 0.01%
790
+30
+4% +$1.5K
SGEN
446
DELISTED
Seagen Inc. Common Stock
SGEN
$39K 0.01%
250
– –
BMRN icon
447
BioMarin Pharmaceuticals
BMRN
$12.5B
$38K 0.01%
460
– –
ELV icon
448
Elevance Health
ELV
$85.5B
$38K 0.01%
100
– –
LIT icon
449
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$38K 0.01%
525
-10
-2% -$644
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38K 0.01%
1,000
-1,290
-56% -$45.4K
16 17
18
19 20

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KFM
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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.