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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
USB.PRQ icon
701
US Bancorp Series L Preferred Stock
USB.PRQ
$284M
$10K ﹤0.01%
+400
New +$9.67K
XLI icon
702
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$10K ﹤0.01%
+100
New +$9.16K
BIG
703
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
150
– –
WRK
704
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
+200
New +$9.33K
GLOG.PRA
705
DELISTED
GasLog Ltd. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares
GLOG.PRA
$10K ﹤0.01%
400
– –
GLP.PRA
706
DELISTED
Global Partners LP 9.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests
GLP.PRA
$10K ﹤0.01%
+400
New +$10.3K
DUKH
707
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$10K ﹤0.01%
+400
New +$10.3K
TCBIL
708
DELISTED
Texas Capital Bancshares, Inc. 6.50% Subordinated Notes due 2042
TCBIL
$10K ﹤0.01%
+400
New +$10.2K
OPINI
709
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
$10K ﹤0.01%
+399
New +$10.1K
WRB.PRD
710
DELISTED
W.R. Berkley Corporation5.75% Subordinated Debentures due 2056
WRB.PRD
$10K ﹤0.01%
+400
New +$10.2K
GNMK
711
DELISTED
GenMark Diagnostics, Inc
GNMK
$10K ﹤0.01%
400
– –
BXP.PRB
712
DELISTED
BOSTON PROPERTIES, INC. Depositary Shares, each representing 1/100th of a share of the Issuers 5.25
BXP.PRB
$10K ﹤0.01%
+400
New +$10.1K
LMHB
713
DELISTED
Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056
LMHB
$10K ﹤0.01%
+400
New +$10K
GMTA
714
DELISTED
GATX Corporation 5.625% Senior Notes 5/30/2066
GMTA
$10K ﹤0.01%
400
– –
ASML icon
715
ASML
ASML
$651B
$9K ﹤0.01%
+15
New +$8.32K
BPMC
716
DELISTED
Blueprint Medicines
BPMC
$9K ﹤0.01%
95
– –
BXMT icon
717
Blackstone Mortgage Trust
BXMT
$2.31B
$9K ﹤0.01%
300
– –
CNI icon
718
Canadian National Railway
CNI
$76.2B
$9K ﹤0.01%
75
– –
EEMV icon
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9K ﹤0.01%
146
– –
EOG icon
720
EOG Resources
EOG
$75.2B
$9K ﹤0.01%
126
-35
-22% -$2.23K
FSLR icon
721
First Solar
FSLR
$22B
$9K ﹤0.01%
100
– –
HUM icon
722
Humana
HUM
$46.3B
$9K ﹤0.01%
22
-550
-96% -$220K
PBH icon
723
Prestige Consumer Healthcare
PBH
$2.49B
$9K ﹤0.01%
200
– –
PRG icon
724
PROG Holdings
PRG
$1.56B
$9K ﹤0.01%
200
– –
RCL icon
725
Royal Caribbean
RCL
$74.7B
$9K ﹤0.01%
100
– –
27 28
29
30 31

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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.