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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
FPX icon
551
First Trust US Equity Opportunities ETF
FPX
$1.48B
$20K ﹤0.01%
+171
New +$21.5K
ITB icon
552
iShares US Home Construction ETF
ITB
$2.25B
$20K ﹤0.01%
300
– –
OPP.PRA
553
RiverNorth/DoubleLine Strategic Opportunity Fund 4.375% Series A Preferred Stock
OPP.PRA
$36.8M
$20K ﹤0.01%
+800
New +$19.4K
PBI.PRB icon
554
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$371M
$20K ﹤0.01%
+800
New +$18.7K
PINS icon
555
Pinterest
PINS
$13.1B
$20K ﹤0.01%
275
+170
+162% +$12.6K
SCCO icon
556
Southern Copper
SCCO
$177B
$20K ﹤0.01%
327
– –
SUN icon
557
Sunoco
SUN
$14.1B
$20K ﹤0.01%
629
– –
VRSK icon
558
Verisk Analytics
VRSK
$25B
$20K ﹤0.01%
116
+44
+61% +$8.06K
CORR.PRA
559
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$20K ﹤0.01%
900
+400
+80% +$8.01K
APD icon
560
Air Products & Chemicals
APD
$68.6B
$19K ﹤0.01%
66
+10
+18% +$2.72K
BEP icon
561
Brookfield Renewable
BEP
$9.52B
$19K ﹤0.01%
450
– –
DAL icon
562
Delta Air Lines
DAL
$52.7B
$19K ﹤0.01%
387
-76
-16% -$3.36K
GSK icon
563
GSK
GSK
$102B
$19K ﹤0.01%
418
-4,032
-91% -$183K
IQV icon
564
IQVIA
IQV
$43.1B
$19K ﹤0.01%
100
– –
LTC
565
LTC Properties
LTC
$2.19B
$19K ﹤0.01%
465
-125
-21% -$5.15K
PK icon
566
Park Hotels & Resorts
PK
$3.19B
$19K ﹤0.01%
875
-250
-22% -$4.97K
RS icon
567
Reliance Steel & Aluminium
RS
$19.8B
$19K ﹤0.01%
122
– –
SPHD icon
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$19K ﹤0.01%
445
– –
VCIT icon
569
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19K ﹤0.01%
200
-67
-25% -$6.37K
CABO icon
570
Cable One
CABO
$145M
$18K ﹤0.01%
10
– –
JSM
571
Navient Corp 6% Senior Notes due December 15 2043
JSM
$18K ﹤0.01%
750
– –
KEYS icon
572
Keysight
KEYS
$54.5B
$18K ﹤0.01%
127
– –
MRSH
573
Marsh
MRSH
$91.9B
$18K ﹤0.01%
152
-11
-7% -$1.27K
WSM icon
574
Williams-Sonoma
WSM
$27.7B
$18K ﹤0.01%
200
– –
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
200
– –
21 22
23
24 25

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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.