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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
VEA icon
626
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16K ﹤0.01%
319
-450
-59% -$23.2K
ZION icon
627
Zions Bancorporation
ZION
$9.89B
$16K ﹤0.01%
300
– –
ZNGA
628
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$16K ﹤0.01%
1,500
– –
ABNB icon
629
Airbnb
ABNB
$112B
$15K ﹤0.01%
95
+75
+375% +$11.8K
CAG icon
630
Conagra Brands
CAG
$7.72B
$15K ﹤0.01%
425
– –
DIA icon
631
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15K ﹤0.01%
43
+38
+760% +$13K
EFA icon
632
iShares MSCI EAFE ETF
EFA
$79.6B
$15K ﹤0.01%
191
– –
ETV
633
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$15K ﹤0.01%
929
– –
FE icon
634
FirstEnergy
FE
$26.5B
$15K ﹤0.01%
406
– –
FNX icon
635
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$15K ﹤0.01%
148
-19
-11% -$1.86K
GDX icon
636
VanEck Gold Miners ETF
GDX
$31B
$15K ﹤0.01%
450
– –
LAZR
637
DELISTED
Luminar Technologies
LAZR
$15K ﹤0.01%
47
– –
MTD icon
638
Mettler-Toledo International
MTD
$28B
$15K ﹤0.01%
11
– –
PENN icon
639
PENN Entertainment
PENN
$2.33B
$15K ﹤0.01%
200
– –
RF icon
640
Regions Financial
RF
$25.8B
$15K ﹤0.01%
727
+600
+472% +$13K
SCHA icon
641
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$15K ﹤0.01%
564
-1,728
-75% -$44.2K
TEAM icon
642
Atlassian
TEAM
$48.2B
$15K ﹤0.01%
60
– –
TLRY icon
643
Tilray
TLRY
$631M
$15K ﹤0.01%
82
+62
+310% +$10.9K
WCN
644
Waste Connections
WCN
$41.7B
$15K ﹤0.01%
125
– –
WSO icon
645
Watsco Inc
WSO
$12.8B
$15K ﹤0.01%
53
+12
+29% +$3.44K
SYNH
646
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15K ﹤0.01%
165
– –
RDS.A
647
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
379
-5
-1% -$199
QTS
648
DELISTED
QTS REALTY TRUST, INC.
QTS
$15K ﹤0.01%
200
– –
BHP icon
649
BHP
BHP
$242B
$14K ﹤0.01%
211
+22
+12% +$1.46K
CG icon
650
Carlyle Group
CG
$17.5B
$14K ﹤0.01%
+300
New +$12.8K
24 25
26
27 28

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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.