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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
MTZ icon
476
MasTec
MTZ
$19.4B
$32K ﹤0.01%
300
– –
PANW icon
477
Palo Alto Networks
PANW
$303B
$32K ﹤0.01%
510
– –
TTD icon
478
Trade Desk
TTD
$6.38B
$32K ﹤0.01%
410
– –
IWN icon
479
iShares Russell 2000 Value ETF
IWN
$14.5B
$31K ﹤0.01%
187
-1,978
-91% -$326K
SPPP
480
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$31K ﹤0.01%
1,630
+500
+44% +$9.93K
TMCI icon
481
Treace Medical Concepts
TMCI
$302M
$31K ﹤0.01%
+1,000
New +$31.8K
WBD icon
482
Warner Bros
WBD
$72.1B
$31K ﹤0.01%
+1,000
New +$34.7K
GAP
483
The Gap Inc
GAP
$8.45B
$31K ﹤0.01%
935
– –
EVA
484
DELISTED
Enviva Inc.
EVA
$31K ﹤0.01%
600
-154
-20% -$7.59K
BHC icon
485
Bausch Health
BHC
$2.36B
$30K ﹤0.01%
1,025
– –
DON icon
486
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$30K ﹤0.01%
+720
New +$30.5K
ERII icon
487
Energy Recovery
ERII
$397M
$30K ﹤0.01%
+1,320
New +$26K
FBZ
488
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$30K ﹤0.01%
2,000
– –
IMCB icon
489
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$30K ﹤0.01%
440
– –
LSTR icon
490
Landstar System
LSTR
$6.11B
$30K ﹤0.01%
190
– –
QCLN icon
491
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$30K ﹤0.01%
438
+90
+26% +$5.72K
VB icon
492
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$30K ﹤0.01%
133
– –
YETI icon
493
Yeti Holdings
YETI
$3.03B
$30K ﹤0.01%
325
– –
LAMR icon
494
Lamar Advertising Co
LAMR
$15.3B
$29K ﹤0.01%
+275
New +$28K
LVS icon
495
Las Vegas Sands
LVS
$29.2B
$29K ﹤0.01%
555
– –
PAA icon
496
Plains All American Pipeline
PAA
$18B
$29K ﹤0.01%
2,584
– –
VTV icon
497
Vanguard Morningstar Value ETF
VTV
$192B
$29K ﹤0.01%
210
– –
WIX icon
498
WIX.com
WIX
$3.67B
$29K ﹤0.01%
100
– –
ATVI
499
DELISTED
Activision Blizzard
ATVI
$29K ﹤0.01%
299
+28
+10% +$2.65K
ALLY icon
500
Ally Financial
ALLY
$12.8B
$28K ﹤0.01%
569
+91
+19% +$4.67K
18 19
20
21 22

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LBD
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AG
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FMT
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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 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.