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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
UL icon
451
Unilever
UL
$140B
$31K ﹤0.01%
500
-70
-12% -$4.46K
COF.PRG
452
DELISTED
Capital One Financial Corporation
COF.PRG
$31K ﹤0.01%
1,200
+200
+20% +$5.13K
CE icon
453
Celanese
CE
$4.94B
$30K ﹤0.01%
200
– –
CTSH icon
454
Cognizant
CTSH
$28.8B
$30K ﹤0.01%
380
– –
NDSN icon
455
Nordson
NDSN
$18.1B
$30K ﹤0.01%
150
– –
PPG icon
456
PPG Industries
PPG
$25.4B
$30K ﹤0.01%
199
+46
+30% +$6.59K
VER
457
DELISTED
VEREIT, Inc.
VER
$30K ﹤0.01%
780
-280
-26% -$10.5K
BEPC icon
458
Brookfield Renewable
BEPC
$5.99B
$29K ﹤0.01%
611
– –
FISV
459
Fiserv Inc
FISV
$28.3B
$29K ﹤0.01%
246
+123
+100% +$14.1K
VB icon
460
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$29K ﹤0.01%
133
-75
-36% -$15.8K
DD
461
DELISTED
Du Pont De Nemours E I
DD
$29K ﹤0.01%
378
-10
-3% -$767
DJP icon
462
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$28K ﹤0.01%
1,182
– –
B
463
Barrick Mining
B
$75.1B
$28K ﹤0.01%
1,410
+740
+110% +$16K
IMCB icon
464
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$28K ﹤0.01%
440
– –
MTZ icon
465
MasTec
MTZ
$19.4B
$28K ﹤0.01%
300
– –
PSLV icon
466
Sprott Physical Silver Trust
PSLV
$13.8B
$28K ﹤0.01%
+3,200
New +$30.1K
VTV icon
467
Vanguard Morningstar Value ETF
VTV
$192B
$28K ﹤0.01%
210
-100
-32% -$12.5K
WIX icon
468
WIX.com
WIX
$3.67B
$28K ﹤0.01%
100
– –
ZBH icon
469
Zimmer Biomet
ZBH
$19.2B
$28K ﹤0.01%
180
-330
-65% -$51.1K
GAP
470
The Gap Inc
GAP
$8.45B
$28K ﹤0.01%
935
– –
CB
471
DELISTED
CHUBB CORPORATION
CB
$28K ﹤0.01%
176
-7
-4% -$1.11K
FSLY icon
472
Fastly Inc
FSLY
$3.67B
$27K ﹤0.01%
400
– –
KMX icon
473
CarMax
KMX
$8.81B
$27K ﹤0.01%
200
– –
KRE icon
474
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$27K ﹤0.01%
400
– –
PANW icon
475
Palo Alto Networks
PANW
$303B
$27K ﹤0.01%
510
– –
17 18
19
20 21

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KFM
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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.