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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
CHSCP
601
CHS Inc 8% Preferred Stock
CHSCP
$327M
$15K ﹤0.01%
500
– –
GDX icon
602
VanEck Gold Miners ETF
GDX
$31B
$15K ﹤0.01%
450
– –
LIN icon
603
Linde
LIN
$226B
$15K ﹤0.01%
55
-6
-10% -$1.56K
SCE.PRK
604
DELISTED
SCE TRUST V
SCE.PRK
$15K ﹤0.01%
600
-61
-9% -$1.55K
TSN icon
605
Tyson Foods
TSN
$19.5B
$15K ﹤0.01%
200
– –
GTM
606
ZoomInfo Technologies
GTM
$1.22B
$15K ﹤0.01%
+300
New +$15.1K
ZNGA
607
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$15K ﹤0.01%
1,500
– –
RDS.A
608
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
384
– –
HWCPL
609
DELISTED
Hancock Whitney Corporation 5.95% Subordinated Notes due 2045
HWCPL
$15K ﹤0.01%
+600
New +$15.3K
TDJ
610
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 7% Senior Notes due 2060,
TDJ
$15K ﹤0.01%
600
+300
+100% +$7.63K
AEE icon
611
Ameren
AEE
$29.4B
$14K ﹤0.01%
177
+51
+40% +$3.82K
AMN icon
612
AMN Healthcare
AMN
$1.34B
$14K ﹤0.01%
187
– –
BANF icon
613
BancFirst
BANF
$3.71B
$14K ﹤0.01%
202
– –
CXW icon
614
CoreCivic
CXW
$3.34B
$14K ﹤0.01%
1,500
– –
EFA icon
615
iShares MSCI EAFE ETF
EFA
$79.6B
$14K ﹤0.01%
191
– –
EFAV icon
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$14K ﹤0.01%
189
– –
ETV
617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$14K ﹤0.01%
929
– –
FE icon
618
FirstEnergy
FE
$26.5B
$14K ﹤0.01%
406
+223
+122% +$7.28K
HACK icon
619
Amplify Cybersecurity ETF
HACK
$2.97B
$14K ﹤0.01%
250
– –
JRS icon
620
Nuveen Real Estate Income Fund
JRS
$243M
$14K ﹤0.01%
1,500
– –
STM icon
621
STMicroelectronics
STM
$44B
$14K ﹤0.01%
378
– –
TWO.PRB
622
Two Harbors Investment Corp 7.625% Series B Preferred Stock
TWO.PRB
$290M
$14K ﹤0.01%
550
+171
+45% +$4.17K
UBER icon
623
Uber
UBER
$161B
$14K ﹤0.01%
255
+28
+12% +$1.56K
UTF icon
624
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$14K ﹤0.01%
+500
New +$13.3K
BTG icon
625
B2Gold
BTG
$7.48B
$13K ﹤0.01%
+3,000
New +$14.6K
23 24
25
26 27

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KFM
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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.