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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
FFC
626
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$13K ﹤0.01%
575
– –
FNDX icon
627
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$13K ﹤0.01%
783
-249
-24% -$4.06K
ILMN icon
628
Illumina
ILMN
$32.6B
$13K ﹤0.01%
36
– –
JXI icon
629
iShares Global Utilities ETF
JXI
$302M
$13K ﹤0.01%
211
– –
MTD icon
630
Mettler-Toledo International
MTD
$28B
$13K ﹤0.01%
11
– –
MTN icon
631
Vail Resorts
MTN
$5.06B
$13K ﹤0.01%
45
– –
PFG icon
632
Principal Financial Group
PFG
$23.9B
$13K ﹤0.01%
213
– –
RA
633
Brookfield Real Assets Income Fund
RA
$697M
$13K ﹤0.01%
+624
New +$12.2K
SA
634
Seabridge Gold
SA
$3.49B
$13K ﹤0.01%
785
– –
SFM icon
635
Sprouts Farmers Market
SFM
$7.6B
$13K ﹤0.01%
500
– –
TEAM icon
636
Atlassian
TEAM
$48.2B
$13K ﹤0.01%
60
– –
VGT icon
637
Vanguard Information Technology ETF
VGT
$147B
$13K ﹤0.01%
288
– –
VOT icon
638
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13K ﹤0.01%
60
– –
WCN
639
Waste Connections
WCN
$41.7B
$13K ﹤0.01%
125
– –
ZG icon
640
Zillow
ZG
$8.23B
$13K ﹤0.01%
100
– –
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
+1,250
New +$12.1K
SYNH
642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13K ﹤0.01%
165
– –
DLR.PRC
643
DELISTED
Digital Realty Trust, Inc. 6.625 Percent Series C Cumulative Redeemable Perpetual Preferred Stock
DLR.PRC
$13K ﹤0.01%
500
– –
RNR.PRE
644
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$13K ﹤0.01%
493
+400
+430% +$10.1K
BAC.PRA
645
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$13K ﹤0.01%
500
– –
BHP icon
646
BHP
BHP
$242B
$12K ﹤0.01%
189
+107
+130% +$6.89K
CBRL icon
647
Cracker Barrel
CBRL
$1.24B
$12K ﹤0.01%
70
– –
CRSP icon
648
CRISPR Therapeutics
CRSP
$5.58B
$12K ﹤0.01%
100
-45
-31% -$6.79K
FERG icon
649
Ferguson
FERG
$44.2B
$12K ﹤0.01%
+97
New +$11.8K
HSY icon
650
Hershey
HSY
$36B
$12K ﹤0.01%
75
– –
24 25
26
27 28

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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 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.