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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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.1B
$37K ﹤0.01%
950
– –
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$37K ﹤0.01%
312
– –
AZN icon
453
AstraZeneca
AZN
$252B
$36K ﹤0.01%
297
+43
+17% +$4.72K
CRSP icon
454
CRISPR Therapeutics
CRSP
$5.58B
$36K ﹤0.01%
221
+121
+121% +$14.7K
GAIN icon
455
Gladstone Investment Corp
GAIN
$654M
$36K ﹤0.01%
2,500
-1,500
-38% -$20.9K
GWW icon
456
W.W. Grainger
GWW
$61.5B
$36K ﹤0.01%
83
– –
PEY icon
457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$36K ﹤0.01%
+1,741
New +$36.5K
AKAM icon
458
Akamai
AKAM
$15.4B
$35K ﹤0.01%
300
– –
MUB icon
459
iShares National Muni Bond ETF
MUB
$45.5B
$35K ﹤0.01%
301
– –
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$111B
$35K ﹤0.01%
1,383
+408
+42% +$10.3K
XYZ
461
Block Inc
XYZ
$50.2B
$35K ﹤0.01%
143
+126
+741% +$29.2K
FBIN icon
462
Fortune Brands Innovations
FBIN
$5.43B
$34K ﹤0.01%
+398
New +$34.8K
HTGC icon
463
Hercules Capital
HTGC
$3.27B
$34K ﹤0.01%
2,000
-1,000
-33% -$17.1K
MDU icon
464
MDU Resources
MDU
$4.16B
$34K ﹤0.01%
2,893
– –
RRC icon
465
Range Resources
RRC
$9.69B
$34K ﹤0.01%
+2,000
New +$25.1K
SDY icon
466
State Street SPDR S&P Dividend ETF
SDY
$22B
$34K ﹤0.01%
277
+200
+260% +$24.7K
VSS icon
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$34K ﹤0.01%
250
– –
BATRK icon
468
Atlanta Braves Holdings Series B
BATRK
$3.24B
$33K ﹤0.01%
1,200
– –
CE icon
469
Celanese
CE
$4.94B
$33K ﹤0.01%
218
+18
+9% +$2.86K
NDSN icon
470
Nordson
NDSN
$18.1B
$33K ﹤0.01%
150
– –
SBGI icon
471
Sinclair Inc
SBGI
$1.04B
$33K ﹤0.01%
+1,000
New +$32.3K
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K ﹤0.01%
862
– –
BCS icon
473
Barclays
BCS
$90.2B
$32K ﹤0.01%
+3,310
New +$33.8K
CB icon
474
Chubb
CB
$131B
$32K ﹤0.01%
+201
New +$33.3K
DJP icon
475
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$32K ﹤0.01%
1,182
– –
17 18
19
20 21

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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.