We are live on ! Find out more
SIM

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
BXMX
751
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$7K ﹤0.01%
542
– –
DGX icon
752
Quest Diagnostics
DGX
$26.8B
$7K ﹤0.01%
51
– –
DXCM icon
753
DexCom
DXCM
$34.3B
$7K ﹤0.01%
80
– –
HES
754
DELISTED
Hess
HES
$7K ﹤0.01%
100
– –
PKG icon
755
Packaging Corp of America
PKG
$21.4B
$7K ﹤0.01%
55
-10
-15% -$1.36K
PLTR icon
756
Palantir
PLTR
$448B
$7K ﹤0.01%
300
– –
RDFN
757
DELISTED
Redfin
RDFN
$7K ﹤0.01%
100
– –
ROBO icon
758
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$7K ﹤0.01%
114
+1
+0.9% +$66
ROK icon
759
Rockwell Automation
ROK
$47.8B
$7K ﹤0.01%
27
– –
TER icon
760
Teradyne
TER
$55.5B
$7K ﹤0.01%
57
– –
TMUS icon
761
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
57
-3
-5% -$378
XLP icon
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
100
– –
EIGR
763
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
27
– –
SPLK
764
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
54
– –
INFO
765
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7K ﹤0.01%
71
– –
IEH
766
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
$7K ﹤0.01%
267
– –
ALC icon
767
Alcon
ALC
$34.8B
$6K ﹤0.01%
85
– –
BIO icon
768
Bio-Rad Laboratories Class A
BIO
$10.4B
$6K ﹤0.01%
11
– –
DLB icon
769
Dolby
DLB
$5.76B
$6K ﹤0.01%
63
– –
EBAY icon
770
eBay
EBAY
$47B
$6K ﹤0.01%
100
– –
FNDC icon
771
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$6K ﹤0.01%
155
-137
-47% -$5.02K
K
772
DELISTED
Kellanova
K
$6K ﹤0.01%
102
– –
MPC icon
773
Marathon Petroleum
MPC
$104B
$6K ﹤0.01%
119
-358
-75% -$18.1K
MTCH icon
774
Match Group
MTCH
$9.54B
$6K ﹤0.01%
45
– –
NOBL icon
775
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
138
– –
29 30
31
32 33

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.