We are live on ! Find out more
SIM

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
UNP icon
26
Union Pacific
UNP
$183B
$8.79M 0.69%
39,861
-14
-0% -$2.94K
EMR icon
27
Emerson Electric
EMR
$86.6B
$8.78M 0.69%
97,293
-285
-0.3% -$24.5K
VZ icon
28
Verizon
VZ
$208B
$8.49M 0.67%
146,025
+7,549
+5% +$426K
VLO icon
29
Valero Energy
VLO
$101B
$8.41M 0.66%
117,415
+9,578
+9% +$651K
MRK icon
30
Merck
MRK
$366B
$8.31M 0.65%
113,001
+6,401
+6% +$472K
FITB.PRI
31
Fifth Third Bancorp Depositary Shares 6.625% Fixed-to-Floating Rate Preferred Stock Series I
FITB.PRI
$459M
$8.13M 0.64%
288,991
-21,350
-7% -$605K
MET.PRF icon
32
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
$718M
$7.93M 0.62%
299,550
-162,535
-35% -$4.21M
SBUX icon
33
Starbucks
SBUX
$123B
$7.88M 0.62%
72,095
+2,234
+3% +$235K
BX icon
34
Blackstone
BX
$107B
$7.78M 0.61%
104,369
+29,381
+39% +$2.03M
ORCL icon
35
Oracle
ORCL
$435B
$7.69M 0.61%
109,652
+37,299
+52% +$2.41M
HON icon
36
Honeywell
HON
$68.9B
$7.61M 0.6%
37,185
+6,262
+20% +$1.22M
USB icon
37
US Bancorp
USB
$97.3B
$7.49M 0.59%
135,358
+18,442
+16% +$921K
EVRG icon
38
Evergy
EVRG
$18.6B
$7.42M 0.58%
124,685
+10,941
+10% +$605K
IONS icon
39
Ionis Pharmaceuticals
IONS
$10.1B
$7.37M 0.58%
163,923
+12,928
+9% +$721K
JPM.PRC icon
40
JPMorgan Chase & Co 6.00% Series EE Preferred Stock
JPM.PRC
$1.83B
$7.37M 0.58%
268,115
-21,765
-8% -$598K
KLAC icon
41
KLA
KLAC
$229B
$7.33M 0.58%
221,780
+12,040
+6% +$363K
DLR.PRL icon
42
Digital Realty Trust 5.200% Series L Preferred Stock
DLR.PRL
$270M
$7.06M 0.56%
264,935
-56,783
-18% -$1.51M
DIS icon
43
Walt Disney
DIS
$187B
$6.85M 0.54%
37,114
+7,486
+25% +$1.38M
NEE.PRP
44
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$6.8M 0.54%
137,292
+42,915
+45% +$2.2M
MMM icon
45
3M
MMM
$89.9B
$6.72M 0.53%
41,742
+3,771
+10% +$564K
PNC.PRP
46
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
$6.56M 0.52%
246,320
-14,055
-5% -$372K
AMGN icon
47
Amgen
AMGN
$234B
$6.47M 0.51%
26,020
+1,045
+4% +$249K
AMZN icon
48
Amazon
AMZN
$2.87T
$6.32M 0.5%
40,860
+460
+1% +$72.9K
GIS icon
49
General Mills
GIS
$22.2B
$6.21M 0.49%
101,187
+1,817
+2% +$105K
LYB icon
50
LyondellBasell Industries
LYB
$20.6B
$6.08M 0.48%
58,382
+37,359
+178% +$3.71M
1
2
3 4 5

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.