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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
AMX icon
501
America Movil
AMX
$69.4B
$28K ﹤0.01%
1,891
– –
CDP icon
502
COPT Defense Properties
CDP
$4.15B
$28K ﹤0.01%
+1,000
New +$27.9K
IONS icon
503
CALL
Ionis Pharmaceuticals
IONS
$10.1B
$28K ﹤0.01%
+700
New +$27.4K
NTR icon
504
Nutrien
NTR
$35.1B
$28K ﹤0.01%
456
– –
SLF icon
505
Sun Life Financial
SLF
$43.8B
$28K ﹤0.01%
535
+35
+7% +$1.85K
TRI icon
506
Thomson Reuters
TRI
$46B
$28K ﹤0.01%
+263
New +$26.4K
VEEV icon
507
Veeva Systems
VEEV
$44.8B
$28K ﹤0.01%
90
– –
ZBH icon
508
Zimmer Biomet
ZBH
$19.2B
$28K ﹤0.01%
180
– –
KL
509
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$28K ﹤0.01%
+726
New +$29.1K
AMLP icon
510
Alerian MLP ETF
AMLP
$13.4B
$27K ﹤0.01%
733
– –
APH icon
511
Amphenol
APH
$194B
$27K ﹤0.01%
800
– –
CI icon
512
Cigna
CI
$73.7B
$27K ﹤0.01%
114
+25
+28% +$6.24K
DVYE icon
513
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$27K ﹤0.01%
+690
New +$27.5K
IQV icon
514
IQVIA
IQV
$43.1B
$27K ﹤0.01%
113
+13
+13% +$3K
KR icon
515
Kroger
KR
$35.4B
$27K ﹤0.01%
706
– –
NHI icon
516
National Health Investors
NHI
$3.54B
$27K ﹤0.01%
400
-100
-20% -$6.97K
TDIV icon
517
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$27K ﹤0.01%
470
– –
GTHX
518
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$27K ﹤0.01%
1,250
+250
+25% +$5.55K
BEPC icon
519
Brookfield Renewable
BEPC
$5.99B
$26K ﹤0.01%
611
– –
BSX icon
520
Boston Scientific
BSX
$67.9B
$26K ﹤0.01%
619
+500
+420% +$21K
CBT icon
521
Cabot Corp
CBT
$4.32B
$26K ﹤0.01%
456
– –
CNC icon
522
Centene
CNC
$32B
$26K ﹤0.01%
350
– –
KMX icon
523
CarMax
KMX
$8.81B
$26K ﹤0.01%
200
– –
KRE icon
524
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$26K ﹤0.01%
400
– –
SPH icon
525
Suburban Propane Partners
SPH
$1.18B
$26K ﹤0.01%
1,668
-500
-23% -$7.49K
19 20
21
22 23

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KFM
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CCP
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BCA
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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.