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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
MODN
526
DELISTED
MODEL N, INC.
MODN
$26K ﹤0.01%
750
– –
GWX icon
527
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$25K ﹤0.01%
635
– –
IP icon
528
International Paper
IP
$20.8B
$25K ﹤0.01%
435
– –
NTAP icon
529
NetApp
NTAP
$36.7B
$25K ﹤0.01%
300
– –
STPZ icon
530
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$25K ﹤0.01%
445
– –
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25K ﹤0.01%
341
– –
BNY
532
Bank of New York Mellon
BNY
$110B
$24K ﹤0.01%
478
+38
+9% +$1.9K
FSLY icon
533
Fastly Inc
FSLY
$3.67B
$24K ﹤0.01%
400
– –
HMC icon
534
Honda
HMC
$41.3B
$24K ﹤0.01%
746
+46
+7% +$1.43K
RMBS icon
535
Rambus
RMBS
$9.3B
$24K ﹤0.01%
+1,000
New +$20.1K
SCHH icon
536
Schwab US REIT ETF
SCHH
$11.3B
$24K ﹤0.01%
1,028
-32
-3% -$711
SUN icon
537
Sunoco
SUN
$14.1B
$24K ﹤0.01%
629
– –
UHT
538
Universal Health Realty Income Trust
UHT
$576M
$24K ﹤0.01%
+395
New +$26.7K
VV icon
539
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$24K ﹤0.01%
120
– –
Z icon
540
Zillow
Z
$8.02B
$24K ﹤0.01%
200
– –
NVTA
541
DELISTED
Invitae Corporation
NVTA
$24K ﹤0.01%
700
– –
ANGL icon
542
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$23K ﹤0.01%
700
– –
ARES icon
543
Ares Management
ARES
$32.1B
$23K ﹤0.01%
+365
New +$20.4K
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$23K ﹤0.01%
500
– –
CLSK icon
545
CleanSpark
CLSK
$2.99B
$23K ﹤0.01%
+1,390
New +$25.5K
CTSH icon
546
Cognizant
CTSH
$28.8B
$23K ﹤0.01%
325
-55
-14% -$4.09K
ROKU icon
547
Roku
ROKU
$23.4B
$23K ﹤0.01%
+50
New +$17.7K
SPLV icon
548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$23K ﹤0.01%
384
– –
TEX icon
549
Terex
TEX
$7.28B
$23K ﹤0.01%
487
– –
UHS icon
550
Universal Health Services
UHS
$10.1B
$23K ﹤0.01%
160
– –
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 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.