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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
VRSK icon
576
Verisk Analytics
VRSK
$25B
$20K ﹤0.01%
116
– –
TWTR
577
DELISTED
Twitter, Inc.
TWTR
$20K ﹤0.01%
295
+50
+20% +$3.06K
AOS icon
578
A.O. Smith
AOS
$8.21B
$19K ﹤0.01%
269
+12
+5% +$828
APD icon
579
Air Products & Chemicals
APD
$68.6B
$19K ﹤0.01%
66
– –
ASML icon
580
ASML
ASML
$651B
$19K ﹤0.01%
28
+13
+87% +$8.57K
CABO icon
581
Cable One
CABO
$145M
$19K ﹤0.01%
10
– –
FPX icon
582
First Trust US Equity Opportunities ETF
FPX
$1.48B
$19K ﹤0.01%
147
-24
-14% -$2.93K
FVD icon
583
First Trust Value Line Dividend Fund
FVD
$8.26B
$19K ﹤0.01%
474
-72
-13% -$2.86K
LIN icon
584
Linde
LIN
$226B
$19K ﹤0.01%
67
+12
+22% +$3.5K
LULU icon
585
lululemon athletica
LULU
$13.7B
$19K ﹤0.01%
52
– –
SCCO icon
586
Southern Copper
SCCO
$177B
$19K ﹤0.01%
327
– –
SU icon
587
Suncor Energy
SU
$76.5B
$19K ﹤0.01%
779
– –
VCIT icon
588
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19K ﹤0.01%
200
– –
WSM icon
589
Williams-Sonoma
WSM
$27.7B
$19K ﹤0.01%
244
+44
+22% +$3.74K
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$19K ﹤0.01%
200
– –
AAL icon
591
American Airlines Group
AAL
$9.03B
$18K ﹤0.01%
842
+11
+1% +$249
AMN icon
592
AMN Healthcare
AMN
$1.34B
$18K ﹤0.01%
187
– –
CSIQ icon
593
Canadian Solar
CSIQ
$892M
$18K ﹤0.01%
400
– –
VMRK
594
Vivmark Residential
VMRK
$26.1B
$18K ﹤0.01%
233
– –
FSLR icon
595
First Solar
FSLR
$22B
$18K ﹤0.01%
200
+100
+100% +$7.91K
FUBO icon
596
FuboTV Inc
FUBO
$311M
$18K ﹤0.01%
+46
New +$13.1K
HOG icon
597
Harley-Davidson
HOG
$2.92B
$18K ﹤0.01%
400
– –
LTC
598
LTC Properties
LTC
$2.19B
$18K ﹤0.01%
465
– –
PK icon
599
Park Hotels & Resorts
PK
$3.19B
$18K ﹤0.01%
875
– –
PRLB icon
600
Protolabs
PRLB
$1.91B
$18K ﹤0.01%
200
– –
22 23
24
25 26

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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.