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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
SCHD icon
501
Schwab US Dividend Equity ETF
SCHD
$111B
$24K ﹤0.01%
975
-8,088
-89% -$184K
STPZ icon
502
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$24K ﹤0.01%
445
-125
-22% -$6.83K
USMV icon
503
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$24K ﹤0.01%
341
– –
VEEV icon
504
Veeva Systems
VEEV
$44.8B
$24K ﹤0.01%
90
– –
GTHX
505
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$24K ﹤0.01%
+1,000
New +$23.2K
LMRK
506
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$24K ﹤0.01%
2,000
– –
TCBIP
507
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
$24K ﹤0.01%
950
– –
BLX icon
508
Bladex Inc
BLX
$2.05B
$23K ﹤0.01%
1,500
-500
-25% -$7.87K
CGC
509
Canopy Growth
CGC
$449M
$23K ﹤0.01%
72
– –
CIO.PRA
510
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$23K ﹤0.01%
885
– –
CTRE icon
511
CareTrust REIT
CTRE
$9.22B
$23K ﹤0.01%
+1,000
New +$23K
LHX icon
512
L3Harris
LHX
$48.9B
$23K ﹤0.01%
115
– –
PMT.PRA
513
PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares
PMT.PRA
$107M
$23K ﹤0.01%
900
– –
RLI icon
514
RLI Corp
RLI
$5.9B
$23K ﹤0.01%
406
– –
YETI icon
515
Yeti Holdings
YETI
$3.03B
$23K ﹤0.01%
325
– –
GOODM
516
DELISTED
Gladstone Commercial Corporation Series D Cumulative Redeemable Preferred Stock
GOODM
$23K ﹤0.01%
900
– –
DTJ
517
DELISTED
DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076
DTJ
$23K ﹤0.01%
900
– –
ALLY icon
518
Ally Financial
ALLY
$12.8B
$22K ﹤0.01%
478
+40
+9% +$1.67K
AMLP icon
519
Alerian MLP ETF
AMLP
$13.4B
$22K ﹤0.01%
733
– –
ANGL icon
520
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$22K ﹤0.01%
700
– –
BIDU icon
521
Baidu
BIDU
$32.9B
$22K ﹤0.01%
100
– –
CI icon
522
Cigna
CI
$73.7B
$22K ﹤0.01%
89
-14
-14% -$3.12K
CNC icon
523
Centene
CNC
$32B
$22K ﹤0.01%
350
– –
HE icon
524
Hawaiian Electric Industries
HE
$1.97B
$22K ﹤0.01%
500
– –
IP icon
525
International Paper
IP
$20.8B
$22K ﹤0.01%
435
-1,056
-71% -$51.4K
19 20
21
22 23

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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.