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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
AEPPL
51
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$6M 0.47%
124,262
+3,615
+3% +$172K
SCHW.PRD
52
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$701M
$5.92M 0.47%
233,530
-11,255
-5% -$288K
T icon
53
AT&T
T
$178B
$5.64M 0.44%
246,861
-110
-0% -$2.43K
MCD icon
54
McDonald's
MCD
$188B
$5.63M 0.44%
25,140
+5,681
+29% +$1.21M
V icon
55
Visa
V
$712B
$5.63M 0.44%
26,592
+4,190
+19% +$882K
LUV icon
56
Southwest Airlines
LUV
$19.4B
$5.44M 0.43%
89,116
+48,117
+117% +$2.56M
MDT icon
57
Medtronic
MDT
$117B
$5.34M 0.42%
45,193
+4,272
+10% +$501K
PNC icon
58
PNC Financial Services
PNC
$96.6B
$5.13M 0.4%
29,223
+3,770
+15% +$622K
INTC icon
59
Intel
INTC
$473B
$5.04M 0.4%
78,745
-3,915
-5% -$233K
RPM icon
60
RPM International
RPM
$13.6B
$4.99M 0.39%
54,313
+2,775
+5% +$240K
MGM icon
61
MGM Resorts International
MGM
$10.6B
$4.96M 0.39%
130,596
+32,157
+33% +$1.12M
GLW icon
62
Corning
GLW
$128B
$4.96M 0.39%
113,970
-43,661
-28% -$1.68M
ACN icon
63
Accenture
ACN
$116B
$4.95M 0.39%
17,934
+3,679
+26% +$951K
ITW icon
64
Illinois Tool Works
ITW
$79.8B
$4.95M 0.39%
22,353
+6,888
+45% +$1.43M
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$4.87M 0.38%
16,530
-660
-4% -$178K
KO icon
66
Coca-Cola
KO
$386B
$4.87M 0.38%
92,317
+8,715
+10% +$439K
TFC.PRH
67
DELISTED
Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
TFC.PRH
$4.72M 0.37%
186,287
-8,040
-4% -$205K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$4.63M 0.36%
44,940
-140
-0.3% -$13.8K
CGNX icon
69
Cognex
CGNX
$10.2B
$4.25M 0.33%
51,153
-1,936
-4% -$161K
GNL icon
70
Global Net Lease
GNL
$2.12B
$4M 0.32%
221,633
+7,524
+4% +$133K
UNH icon
71
UnitedHealth
UNH
$353B
$3.9M 0.31%
10,488
+3,005
+40% +$1.04M
CLF icon
72
Cleveland-Cliffs
CLF
$6.63B
$3.7M 0.29%
183,925
-13,090
-7% -$213K
PNW icon
73
Pinnacle West Capital
PNW
$11.8B
$3.67M 0.29%
45,166
+525
+1% +$40.6K
USB.PRM
74
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$3.61M 0.28%
138,760
-4,810
-3% -$127K
IRM icon
75
Iron Mountain
IRM
$35B
$3.54M 0.28%
95,579
-900
-0.9% -$30.1K
1 2
3
4 5

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AG
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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.