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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
ATRS
676
DELISTED
Antares Pharma, Inc.
ATRS
$13K ﹤0.01%
3,000
– –
CIO
677
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
1,000
– –
FVRR icon
678
Fiverr
FVRR
$340M
$12K ﹤0.01%
+50
New +$10.4K
IWR icon
679
iShares Russell Mid-Cap ETF
IWR
$57.1B
$12K ﹤0.01%
146
-1,929
-93% -$150K
LII icon
680
Lennox International
LII
$13.6B
$12K ﹤0.01%
35
– –
DFTX
681
Definium Therapeutics
DFTX
$5.51B
$12K ﹤0.01%
+233
New +$12.2K
NTES icon
682
NetEase
NTES
$78.6B
$12K ﹤0.01%
105
– –
RACE icon
683
Ferrari
RACE
$73.9B
$12K ﹤0.01%
56
– –
SFM icon
684
Sprouts Farmers Market
SFM
$7.6B
$12K ﹤0.01%
500
– –
SKX
685
DELISTED
Skechers
SKX
$12K ﹤0.01%
250
– –
STX icon
686
Seagate
STX
$188B
$12K ﹤0.01%
132
– –
UBS icon
687
UBS Group
UBS
$168B
$12K ﹤0.01%
+790
New +$12.5K
VIAV icon
688
Viavi Solutions
VIAV
$9.02B
$12K ﹤0.01%
700
– –
XRAY icon
689
Dentsply Sirona
XRAY
$2.22B
$12K ﹤0.01%
+192
New +$12.6K
ZG icon
690
Zillow
ZG
$8.23B
$12K ﹤0.01%
100
– –
AMBA icon
691
Ambarella
AMBA
$3.1B
$11K ﹤0.01%
100
– –
COIN icon
692
Coinbase
COIN
$47.1B
$11K ﹤0.01%
+45
New +$11.7K
EA
693
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
74
– –
EVT icon
694
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$11K ﹤0.01%
400
– –
JPI
695
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
430
– –
LHX icon
696
L3Harris
LHX
$48.9B
$11K ﹤0.01%
51
-64
-56% -$13.8K
QTUM icon
697
Defiance Quantum ETF
QTUM
$5.53B
$11K ﹤0.01%
+224
New +$10.8K
RING icon
698
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$11K ﹤0.01%
400
– –
SMLV icon
699
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$11K ﹤0.01%
102
– –
TAC icon
700
TransAlta
TAC
$3.86B
$11K ﹤0.01%
1,100
– –
26 27
28
29 30

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KFM
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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.