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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
ACN icon
51
Accenture
ACN
$116B
$5.78M 0.76%
19,602
+1,668
+9% +$478K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$5.7M 0.74%
46,660
+1,720
+4% +$201K
MGM icon
53
MGM Resorts International
MGM
$10.6B
$5.59M 0.73%
131,131
+535
+0.4% +$22.1K
T icon
54
AT&T
T
$178B
$5.46M 0.71%
251,218
+4,357
+2% +$99.1K
KO icon
55
Coca-Cola
KO
$386B
$5.4M 0.71%
99,853
+7,536
+8% +$410K
LUV icon
56
Southwest Airlines
LUV
$19.4B
$5.31M 0.69%
99,945
+10,829
+12% +$649K
LEG icon
57
Leggett & Platt
LEG
$5.24M 0.69%
101,155
+24,793
+32% +$1.29M
RPM icon
58
RPM International
RPM
$13.6B
$5.09M 0.67%
57,347
+3,034
+6% +$282K
UNH icon
59
UnitedHealth
UNH
$353B
$4.76M 0.62%
11,900
+1,412
+13% +$563K
GLW icon
60
Corning
GLW
$128B
$4.55M 0.59%
111,230
-2,740
-2% -$119K
PNW icon
61
Pinnacle West Capital
PNW
$11.8B
$4.53M 0.59%
55,310
+10,144
+22% +$858K
INTC icon
62
Intel
INTC
$473B
$4.51M 0.59%
80,432
+1,687
+2% +$99K
CLF icon
63
Cleveland-Cliffs
CLF
$6.63B
$4.31M 0.56%
199,935
+16,010
+9% +$315K
CGNX icon
64
Cognex
CGNX
$10.2B
$4.31M 0.56%
51,283
+130
+0.3% +$10.5K
GNL icon
65
Global Net Lease
GNL
$2.12B
$4.24M 0.55%
229,407
+7,774
+4% +$148K
IRM icon
66
Iron Mountain
IRM
$35B
$4.08M 0.53%
96,464
+885
+0.9% +$37.1K
PAYX icon
67
Paychex
PAYX
$45.2B
$4.07M 0.53%
37,973
+8,540
+29% +$859K
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.52M 0.46%
86,281
+13,633
+19% +$504K
IBM icon
69
IBM
IBM
$222B
$3.33M 0.44%
23,768
+4,787
+25% +$655K
CINF icon
70
Cincinnati Financial
CINF
$26.4B
$3.19M 0.42%
27,350
-619
-2% -$71.5K
KMI icon
71
Kinder Morgan
KMI
$70.3B
$3.19M 0.42%
174,773
+2,204
+1% +$39.3K
AGNT
72
AGNT Inc
AGNT
$709M
$3.12M 0.41%
80,343
+10,374
+15% +$357K
PAGS icon
73
PagSeguro Digital
PAGS
$2.45B
$3.08M 0.4%
55,167
+2,605
+5% +$125K
CLX icon
74
Clorox
CLX
$12.4B
$2.93M 0.38%
16,285
-108
-0.7% -$19.7K
HBI
75
DELISTED
Hanesbrands
HBI
$2.88M 0.38%
154,040
+47,665
+45% +$944K
1 2
3
4 5

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FMT
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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.