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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
MFC icon
526
Manulife Financial
MFC
$70.9B
$22K ﹤0.01%
1,000
– –
NTAP icon
527
NetApp
NTAP
$36.7B
$22K ﹤0.01%
300
– –
SCHH icon
528
Schwab US REIT ETF
SCHH
$11.3B
$22K ﹤0.01%
1,060
-52
-5% -$1.02K
SPLV icon
529
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$22K ﹤0.01%
384
– –
SRE icon
530
Sempra
SRE
$55.1B
$22K ﹤0.01%
330
– –
TEX icon
531
Terex
TEX
$7.28B
$22K ﹤0.01%
487
– –
VV icon
532
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22K ﹤0.01%
120
– –
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
862
– –
LK
534
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$22K ﹤0.01%
2,550
-50
-2% -$431
BAC.PRN icon
535
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
$21K ﹤0.01%
779
– –
BNY
536
Bank of New York Mellon
BNY
$110B
$21K ﹤0.01%
440
+40
+10% +$1.76K
CIBR icon
537
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$21K ﹤0.01%
500
– –
DHR icon
538
Danaher
DHR
$152B
$21K ﹤0.01%
104
+48
+86% +$9.75K
FVD icon
539
First Trust Value Line Dividend Fund
FVD
$8.26B
$21K ﹤0.01%
+546
New +$19.7K
HMC icon
540
Honda
HMC
$41.3B
$21K ﹤0.01%
700
– –
NXP icon
541
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$21K ﹤0.01%
1,200
– –
PCN
542
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$21K ﹤0.01%
1,200
– –
PENN icon
543
PENN Entertainment
PENN
$2.33B
$21K ﹤0.01%
200
-10
-5% -$1.11K
SPPP
544
Sprott Physical Platinum and Palladium Trust
SPPP
$652M
$21K ﹤0.01%
+1,130
New +$20.3K
UHS icon
545
Universal Health Services
UHS
$10.1B
$21K ﹤0.01%
160
– –
UI icon
546
Ubiquiti
UI
$36.3B
$21K ﹤0.01%
70
– –
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$137B
$21K ﹤0.01%
98
-5
-5% -$1.1K
AAL icon
548
American Airlines Group
AAL
$9.03B
$20K ﹤0.01%
831
– –
CHSCL
549
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
$20K ﹤0.01%
700
– –
CSIQ icon
550
Canadian Solar
CSIQ
$892M
$20K ﹤0.01%
400
– –
20 21
22
23 24

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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 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.