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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
EFAV icon
651
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$14K ﹤0.01%
189
– –
FAST icon
652
Fastenal
FAST
$57.1B
$14K ﹤0.01%
534
+418
+360% +$10.9K
FERG icon
653
Ferguson
FERG
$44.2B
$14K ﹤0.01%
97
– –
FNDX icon
654
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$14K ﹤0.01%
783
– –
MTN icon
655
Vail Resorts
MTN
$5.06B
$14K ﹤0.01%
45
– –
SA
656
Seabridge Gold
SA
$3.49B
$14K ﹤0.01%
785
– –
STM icon
657
STMicroelectronics
STM
$44B
$14K ﹤0.01%
378
– –
UTF icon
658
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$14K ﹤0.01%
500
– –
VGT icon
659
Vanguard Information Technology ETF
VGT
$147B
$14K ﹤0.01%
288
– –
VOT icon
660
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$14K ﹤0.01%
60
– –
XMLV icon
661
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$14K ﹤0.01%
+257
New +$13.9K
AVA icon
662
Avista
AVA
$3.15B
$13K ﹤0.01%
311
+100
+47% +$4.58K
BANF icon
663
BancFirst
BANF
$3.71B
$13K ﹤0.01%
202
– –
BTG icon
664
B2Gold
BTG
$7.48B
$13K ﹤0.01%
3,000
– –
ECL icon
665
Ecolab
ECL
$80.4B
$13K ﹤0.01%
65
+40
+160% +$8.69K
FFC
666
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$13K ﹤0.01%
575
– –
IR icon
667
Ingersoll Rand
IR
$30.5B
$13K ﹤0.01%
+262
New +$12.9K
JXI icon
668
iShares Global Utilities ETF
JXI
$302M
$13K ﹤0.01%
211
– –
MTRN icon
669
Materion
MTRN
$4.95B
$13K ﹤0.01%
171
– –
PFG icon
670
Principal Financial Group
PFG
$23.9B
$13K ﹤0.01%
213
– –
SHM icon
671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$13K ﹤0.01%
+271
New +$13.4K
RVNC
672
DELISTED
Revance Therapeutics, Inc.
RVNC
$13K ﹤0.01%
+439
New +$12.7K
CNSL
673
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13K ﹤0.01%
1,480
– –
AIRC
674
DELISTED
Apartment Income REIT Corp.
AIRC
$13K ﹤0.01%
264
– –
VMW
675
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
80
+20
+33% +$3.2K
25 26
27
28 29

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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.