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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
SCZ icon
726
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9K ﹤0.01%
124
-87
-41% -$6.17K
SDY icon
727
State Street SPDR S&P Dividend ETF
SDY
$22B
$9K ﹤0.01%
77
– –
TMHC
728
DELISTED
Taylor Morrison
TMHC
$9K ﹤0.01%
295
– –
VMW
729
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
60
– –
ATHX
730
DELISTED
Athersys, Inc. Common Stock
ATHX
$9K ﹤0.01%
200
– –
MTOR
731
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
320
– –
PCI
732
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K ﹤0.01%
400
– –
GM
733
DELISTED
GEN MOTORS CORP
GM
$9K ﹤0.01%
153
– –
ADP icon
734
Automatic Data Processing
ADP
$114B
$8K ﹤0.01%
43
+12
+39% +$2.08K
MJ icon
735
Amplify Alternative Harvest ETF
MJ
$117M
$8K ﹤0.01%
28
– –
MLPA icon
736
Global X MLP ETF
MLPA
$2.37B
$8K ﹤0.01%
233
– –
NEM icon
737
Newmont
NEM
$135B
$8K ﹤0.01%
132
– –
RBLX icon
738
Roblox
RBLX
$27.5B
$8K ﹤0.01%
+125
New +$8.71K
SMH icon
739
VanEck Semiconductor ETF
SMH
$65.6B
$8K ﹤0.01%
64
– –
VXUS icon
740
Vanguard Total International Stock ETF
VXUS
$163B
$8K ﹤0.01%
120
-80
-40% -$5.02K
WGO icon
741
Winnebago Industries
WGO
$865M
$8K ﹤0.01%
100
– –
TBC
742
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$8K ﹤0.01%
312
+117
+60% +$3.17K
LMRKO
743
DELISTED
Landmark Infrastructure Partners LP Perpetual Preferred Units Series B 7.90%
LMRKO
$8K ﹤0.01%
300
– –
BUD
744
DELISTED
ANHEUSER BUSCH COS INC
BUD
$8K ﹤0.01%
134
+34
+34% +$2.03K
BAY
745
DELISTED
BAYER AG SPONS ADR
BAY
$8K ﹤0.01%
500
– –
STAR.PRG
746
DELISTED
ISTAR INC. 7.65% Series G Cumulative Redeemable Preferred Stock
STAR.PRG
$8K ﹤0.01%
300
– –
ALLY.PRA
747
DELISTED
GMAC Capital Trust I 8.125% Fixed Rate/Floating Rate Trust Preferred Securities, Series 2
ALLY.PRA
$8K ﹤0.01%
300
-418
-58% -$10.9K
UZA
748
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
$8K ﹤0.01%
+300
New +$7.64K
CIT
749
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
– –
BOE icon
750
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$7K ﹤0.01%
600
– –
28 29
30
31 32

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LBD
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AG
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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 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.