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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
RBLX icon
601
Roblox
RBLX
$27.5B
$18K ﹤0.01%
203
+78
+62% +$6.26K
RS icon
602
Reliance Steel & Aluminium
RS
$19.8B
$18K ﹤0.01%
122
– –
BEP icon
603
Brookfield Renewable
BEP
$9.52B
$17K ﹤0.01%
450
– –
CGC
604
Canopy Growth
CGC
$449M
$17K ﹤0.01%
72
– –
ILMN icon
605
Illumina
ILMN
$32.6B
$17K ﹤0.01%
36
– –
JRS icon
606
Nuveen Real Estate Income Fund
JRS
$243M
$17K ﹤0.01%
1,500
– –
NTRS icon
607
Northern Trust
NTRS
$34.2B
$17K ﹤0.01%
150
– –
SYY icon
608
Sysco
SYY
$39.3B
$17K ﹤0.01%
221
+17
+8% +$1.37K
TIP icon
609
iShares TIPS Bond ETF
TIP
$15B
$17K ﹤0.01%
135
– –
TOL icon
610
Toll Brothers
TOL
$13.5B
$17K ﹤0.01%
300
– –
TPR icon
611
Tapestry
TPR
$25B
$17K ﹤0.01%
400
– –
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$17K ﹤0.01%
1,250
– –
AON icon
613
Aon
AON
$75.4B
$16K ﹤0.01%
68
– –
BGS icon
614
B&G Foods
BGS
$286M
$16K ﹤0.01%
500
– –
COR icon
615
Cencora
COR
$61.5B
$16K ﹤0.01%
+142
New +$16.8K
FNDA icon
616
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$16K ﹤0.01%
596
-1,198
-67% -$31.9K
HI
617
DELISTED
Hillenbrand
HI
$16K ﹤0.01%
+600
New +$28K
IBB icon
618
iShares Biotechnology ETF
IBB
$10.5B
$16K ﹤0.01%
96
+21
+28% +$3.23K
ICE icon
619
Intercontinental Exchange
ICE
$91.1B
$16K ﹤0.01%
136
+33
+32% +$3.8K
LADR
620
Ladder Capital
LADR
$1.25B
$16K ﹤0.01%
1,388
– –
SCZ icon
621
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$16K ﹤0.01%
218
+94
+76% +$7.05K
STLD icon
622
Steel Dynamics
STLD
$33.6B
$16K ﹤0.01%
+276
New +$16.2K
TDOC icon
623
Teladoc Health
TDOC
$1.18B
$16K ﹤0.01%
99
+70
+241% +$11.3K
TSN icon
624
Tyson Foods
TSN
$19.5B
$16K ﹤0.01%
218
+18
+9% +$1.4K
UBER icon
625
Uber
UBER
$161B
$16K ﹤0.01%
321
+66
+26% +$3.45K
23 24
25
26 27

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LBD
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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.