We are live on ! Find out more
SIM

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
KKR.PRA
576
DELISTED
KKR & Co. Inc. 6.75% Series A Preferred Units
KKR.PRA
$18K ﹤0.01%
+700
New +$18.1K
AOS icon
577
A.O. Smith
AOS
$8.21B
$17K ﹤0.01%
257
+11
+4% +$669
DVN icon
578
Devon Energy
DVN
$52.1B
$17K ﹤0.01%
+758
New +$15.6K
VMRK
579
Vivmark Residential
VMRK
$26.1B
$17K ﹤0.01%
233
– –
LAZR
580
DELISTED
Luminar Technologies
LAZR
$17K ﹤0.01%
+47
New +$21.3K
RF.PRC icon
581
Regions Financial Corp 5.700% Series C Preferred Stock
RF.PRC
$490M
$17K ﹤0.01%
600
– –
TIP icon
582
iShares TIPS Bond ETF
TIP
$15B
$17K ﹤0.01%
+135
New +$17.1K
TOL icon
583
Toll Brothers
TOL
$13.5B
$17K ﹤0.01%
300
– –
AON icon
584
Aon
AON
$75.4B
$16K ﹤0.01%
68
+14
+26% +$3.08K
BGS icon
585
B&G Foods
BGS
$286M
$16K ﹤0.01%
+500
New +$15.7K
CAG icon
586
Conagra Brands
CAG
$7.72B
$16K ﹤0.01%
425
– –
CRWD icon
587
CrowdStrike
CRWD
$224B
$16K ﹤0.01%
360
-8
-2% -$423
FNX icon
588
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$16K ﹤0.01%
+167
New +$15.2K
HOG icon
589
Harley-Davidson
HOG
$2.92B
$16K ﹤0.01%
400
– –
IIPR.PRA icon
590
Innovative Industrial Properties 9.00% Series A Preferred Stock
IIPR.PRA
$15M
$16K ﹤0.01%
500
– –
LADR
591
Ladder Capital
LADR
$1.25B
$16K ﹤0.01%
1,388
-260
-16% -$2.83K
LULU icon
592
lululemon athletica
LULU
$13.7B
$16K ﹤0.01%
52
– –
NTRS icon
593
Northern Trust
NTRS
$34.2B
$16K ﹤0.01%
150
– –
SU icon
594
Suncor Energy
SU
$76.5B
$16K ﹤0.01%
779
– –
SYY icon
595
Sysco
SYY
$39.3B
$16K ﹤0.01%
204
– –
TPR icon
596
Tapestry
TPR
$25B
$16K ﹤0.01%
400
– –
ZION icon
597
Zions Bancorporation
ZION
$9.89B
$16K ﹤0.01%
300
– –
TWTR
598
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
245
– –
AHD
599
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$16K ﹤0.01%
1,349
– –
AVNT icon
600
Avient
AVNT
$4.1B
$15K ﹤0.01%
310
– –
22 23
24
25 26

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.