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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
TTD icon
476
Trade Desk
TTD
$6.38B
$27K ﹤0.01%
410
+10
+3% +$773
NVTA
477
DELISTED
Invitae Corporation
NVTA
$27K ﹤0.01%
700
– –
WFC.PRX
478
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$27K ﹤0.01%
1,060
– –
ALL icon
479
Allstate
ALL
$65.9B
$26K ﹤0.01%
224
– –
AMX icon
480
America Movil
AMX
$69.4B
$26K ﹤0.01%
1,891
– –
APH icon
481
Amphenol
APH
$194B
$26K ﹤0.01%
800
– –
XRN
482
Chiron Real Estate Inc
XRN
$487M
$26K ﹤0.01%
400
– –
Z icon
483
Zillow
Z
$8.02B
$26K ﹤0.01%
200
– –
MODN
484
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
750
– –
PUK.PRA
485
DELISTED
Prudential Public Limited Co. 6.50% Perp Sub Capital Sec.
PUK.PRA
$26K ﹤0.01%
945
– –
CCMP
486
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$26K ﹤0.01%
148
– –
AZN icon
487
AstraZeneca
AZN
$252B
$25K ﹤0.01%
254
– –
FBZ
488
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$25K ﹤0.01%
2,000
– –
KR icon
489
Kroger
KR
$35.4B
$25K ﹤0.01%
706
– –
NTR icon
490
Nutrien
NTR
$35.1B
$25K ﹤0.01%
456
– –
SLF icon
491
Sun Life Financial
SLF
$43.8B
$25K ﹤0.01%
+500
New +$24.5K
TDIV icon
492
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$25K ﹤0.01%
470
– –
ATVI
493
DELISTED
Activision Blizzard
ATVI
$25K ﹤0.01%
271
– –
ARCC icon
494
Ares Capital
ARCC
$14.3B
$24K ﹤0.01%
1,295
-292
-18% -$5.25K
CBT icon
495
Cabot Corp
CBT
$4.32B
$24K ﹤0.01%
456
– –
GWX icon
496
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$24K ﹤0.01%
+635
New +$23.3K
NOK icon
497
Nokia
NOK
$57.2B
$24K ﹤0.01%
+6,000
New +$25K
PAA icon
498
Plains All American Pipeline
PAA
$18B
$24K ﹤0.01%
2,584
– –
PRLB icon
499
Protolabs
PRLB
$1.91B
$24K ﹤0.01%
200
– –
QCLN icon
500
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$24K ﹤0.01%
348
– –
18 19
20
21 22

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KFM
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CCP
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BCA
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DIC
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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.