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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
ICE icon
651
Intercontinental Exchange
ICE
$91.1B
$12K ﹤0.01%
103
-4
-4% -$454
RACE icon
652
Ferrari
RACE
$73.9B
$12K ﹤0.01%
56
– –
RWR icon
653
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$12K ﹤0.01%
126
– –
ATRS
654
DELISTED
Antares Pharma, Inc.
ATRS
$12K ﹤0.01%
3,000
– –
QTS
655
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
200
– –
UZC
656
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2064
UZC
$12K ﹤0.01%
475
+344
+263% +$8.76K
CHKP icon
657
Check Point Software Technologies
CHKP
$14.1B
$11K ﹤0.01%
100
-9
-8% -$1.08K
CIO
658
DELISTED
City Office REIT
CIO
$11K ﹤0.01%
1,000
– –
EQX icon
659
Equinox Gold
EQX
$15.2B
$11K ﹤0.01%
1,426
– –
EVT icon
660
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$11K ﹤0.01%
+400
New +$9.82K
IBB icon
661
iShares Biotechnology ETF
IBB
$10.5B
$11K ﹤0.01%
75
– –
JPI
662
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
430
– –
LII icon
663
Lennox International
LII
$13.6B
$11K ﹤0.01%
35
– –
MTRN icon
664
Materion
MTRN
$4.95B
$11K ﹤0.01%
171
– –
NTES icon
665
NetEase
NTES
$78.6B
$11K ﹤0.01%
105
– –
PSA.PRG icon
666
Public Storage 5.05% Series G Preferred Share
PSA.PRG
$226M
$11K ﹤0.01%
+400
New +$10.5K
RING icon
667
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$11K ﹤0.01%
400
– –
SMLV icon
668
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11K ﹤0.01%
102
– –
SOJC
669
Southern Company Series 2017B 5.25% Junior Subordinated Notes due Dec 1 2077
SOJC
$360M
$11K ﹤0.01%
+400
New +$10.6K
VIAV icon
670
Viavi Solutions
VIAV
$9.02B
$11K ﹤0.01%
700
– –
WSO icon
671
Watsco Inc
WSO
$12.8B
$11K ﹤0.01%
41
+7
+21% +$1.73K
BC.PRB
672
DELISTED
Brunswick Corporation 6.625% Senior Notes due 2049
BC.PRB
$11K ﹤0.01%
+400
New +$10.8K
CNSL
673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11K ﹤0.01%
1,480
– –
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
$11K ﹤0.01%
264
– –
ACR.PRC
675
ACRES Commercial Realty Corp Series C
ACR.PRC
$116M
$10K ﹤0.01%
+400
New +$9.96K
25 26
27
28 29

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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.