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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
VYMI icon
701
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$11K ﹤0.01%
+159
New +$10.9K
ZBRA icon
702
Zebra Technologies
ZBRA
$16.9B
$11K ﹤0.01%
+20
New +$9.97K
AEE icon
703
Ameren
AEE
$29.4B
$10K ﹤0.01%
128
-49
-28% -$4.1K
ARKK icon
704
ARK Innovation ETF
ARKK
$6.46B
$10K ﹤0.01%
+77
New +$8.97K
BBH icon
705
VanEck Biotech ETF
BBH
$460M
$10K ﹤0.01%
+48
New +$8.94K
BXMT icon
706
Blackstone Mortgage Trust
BXMT
$2.31B
$10K ﹤0.01%
300
– –
CBRL icon
707
Cracker Barrel
CBRL
$1.24B
$10K ﹤0.01%
70
– –
CEVA icon
708
CEVA Inc
CEVA
$764M
$10K ﹤0.01%
+220
New +$10.8K
DNP icon
709
DNP Select Income Fund
DNP
$4.14B
$10K ﹤0.01%
+1,000
New +$10.3K
EOG icon
710
EOG Resources
EOG
$75.2B
$10K ﹤0.01%
126
– –
EQX icon
711
Equinox Gold
EQX
$15.2B
$10K ﹤0.01%
1,426
– –
FAN icon
712
First Trust Global Wind Energy ETF
FAN
$250M
$10K ﹤0.01%
461
– –
HUM icon
713
Humana
HUM
$46.3B
$10K ﹤0.01%
22
– –
LUMN icon
714
Lumen
LUMN
$6.23B
$10K ﹤0.01%
748
– –
NBIX icon
715
Neurocrine Biosciences
NBIX
$15.7B
$10K ﹤0.01%
100
– –
PBH icon
716
Prestige Consumer Healthcare
PBH
$2.49B
$10K ﹤0.01%
200
– –
PRG icon
717
PROG Holdings
PRG
$1.56B
$10K ﹤0.01%
200
– –
SLRC icon
718
SLR Investment Corp
SLRC
$683M
$10K ﹤0.01%
546
– –
SPMB icon
719
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$10K ﹤0.01%
384
– –
SPSB icon
720
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$10K ﹤0.01%
+332
New +$10.4K
XPH icon
721
State Street SPDR S&P Pharmaceuticals ETF
XPH
$549M
$10K ﹤0.01%
+200
New +$10K
GTM
722
ZoomInfo Technologies
GTM
$1.22B
$10K ﹤0.01%
200
-100
-33% -$4.7K
BIG
723
DELISTED
Big Lots, Inc.
BIG
$10K ﹤0.01%
150
– –
LTHM
724
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
+500
New +$9.09K
BNTX icon
725
BioNTech
BNTX
$25.6B
$9K ﹤0.01%
+40
New +$7.54K
27 28
29
30 31

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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.