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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
SMTS
551
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$23K ﹤0.01%
+7,692
New +$25.5K
DVN icon
552
Devon Energy
DVN
$52.1B
$22K ﹤0.01%
758
– –
NUE icon
553
Nucor
NUE
$56.8B
$22K ﹤0.01%
233
+163
+233% +$15.2K
NXP icon
554
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$22K ﹤0.01%
1,200
– –
PCN
555
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$22K ﹤0.01%
1,200
– –
PINS icon
556
Pinterest
PINS
$13.1B
$22K ﹤0.01%
275
– –
UI icon
557
Ubiquiti
UI
$36.3B
$22K ﹤0.01%
70
– –
CCMP
558
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22K ﹤0.01%
148
– –
DAL icon
559
Delta Air Lines
DAL
$52.7B
$21K ﹤0.01%
478
+91
+24% +$4.21K
HE icon
560
Hawaiian Electric Industries
HE
$1.97B
$21K ﹤0.01%
500
– –
HR icon
561
Healthcare Realty
HR
$6.51B
$21K ﹤0.01%
+800
New +$22.6K
ITB icon
562
iShares US Home Construction ETF
ITB
$2.25B
$21K ﹤0.01%
300
– –
MRSH
563
Marsh
MRSH
$91.9B
$21K ﹤0.01%
152
– –
MUSA icon
564
Murphy USA
MUSA
$9.25B
$21K ﹤0.01%
+158
New +$21.8K
NOK icon
565
Nokia
NOK
$57.2B
$21K ﹤0.01%
4,020
-1,980
-33% -$9.55K
RLI icon
566
RLI Corp
RLI
$5.9B
$21K ﹤0.01%
406
– –
UTZ icon
567
Utz Brands
UTZ
$1.26B
$21K ﹤0.01%
+958
New +$23.9K
VRTX icon
568
Vertex Pharmaceuticals
VRTX
$137B
$21K ﹤0.01%
103
+5
+5% +$1.05K
AGI icon
569
Alamos Gold
AGI
$15.4B
$20K ﹤0.01%
+2,600
New +$22.2K
BIDU icon
570
Baidu
BIDU
$32.9B
$20K ﹤0.01%
100
– –
KEYS icon
571
Keysight
KEYS
$54.5B
$20K ﹤0.01%
127
– –
MFC icon
572
Manulife Financial
MFC
$70.9B
$20K ﹤0.01%
1,000
– –
PBE icon
573
Invesco Biotechnology & Genome ETF
PBE
$397M
$20K ﹤0.01%
+259
New +$19.2K
SPHD icon
574
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$20K ﹤0.01%
445
– –
SRE icon
575
Sempra
SRE
$55.1B
$20K ﹤0.01%
300
-30
-9% -$2.05K
21 22
23
24 25

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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.