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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
BWXT icon
726
BWX Technologies
BWXT
$14B
$9K ﹤0.01%
150
– –
DXCM icon
727
DexCom
DXCM
$34.3B
$9K ﹤0.01%
80
– –
EEMV icon
728
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$9K ﹤0.01%
146
– –
HES
729
DELISTED
Hess
HES
$9K ﹤0.01%
100
– –
MCW
730
DELISTED
Mister Car Wash
MCW
$9K ﹤0.01%
+400
New +$8.5K
NTGR icon
731
NETGEAR
NTGR
$573M
$9K ﹤0.01%
240
– –
NYT icon
732
New York Times
NYT
$11B
$9K ﹤0.01%
200
– –
RCL icon
733
Royal Caribbean
RCL
$74.7B
$9K ﹤0.01%
100
– –
TGNA
734
DELISTED
TEGNA Inc
TGNA
$9K ﹤0.01%
+500
New +$9.81K
MDC
735
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
+170
New +$9.73K
PCI
736
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$9K ﹤0.01%
400
– –
ADP icon
737
Automatic Data Processing
ADP
$114B
$8K ﹤0.01%
38
-5
-12% -$972
BOE icon
738
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$8K ﹤0.01%
600
– –
BXMX
739
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$8K ﹤0.01%
542
– –
CMPS
740
Compass Pathways
CMPS
$1.9B
$8K ﹤0.01%
+200
New +$7.14K
CNI icon
741
Canadian National Railway
CNI
$76.2B
$8K ﹤0.01%
75
– –
MYGN icon
742
Myriad Genetics
MYGN
$302M
$8K ﹤0.01%
+260
New +$7.51K
NEM icon
743
Newmont
NEM
$135B
$8K ﹤0.01%
132
– –
NNN icon
744
NNN REIT
NNN
$8.77B
$8K ﹤0.01%
+170
New +$7.96K
OXY icon
745
Occidental Petroleum
OXY
$59.1B
$8K ﹤0.01%
+247
New +$6.63K
PLTR icon
746
Palantir
PLTR
$448B
$8K ﹤0.01%
300
– –
ROK icon
747
Rockwell Automation
ROK
$47.8B
$8K ﹤0.01%
27
– –
RYN icon
748
Rayonier
RYN
$6.06B
$8K ﹤0.01%
231
-116
-33% -$3.81K
SMH icon
749
VanEck Semiconductor ETF
SMH
$65.6B
$8K ﹤0.01%
64
– –
SYF icon
750
Synchrony
SYF
$25.4B
$8K ﹤0.01%
168
+34
+25% +$1.55K
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 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.