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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
TER icon
751
Teradyne
TER
$55.5B
$8K ﹤0.01%
57
– –
TMHC
752
DELISTED
Taylor Morrison
TMHC
$8K ﹤0.01%
295
– –
TMUS icon
753
T-Mobile US
TMUS
$195B
$8K ﹤0.01%
57
– –
VXUS icon
754
Vanguard Total International Stock ETF
VXUS
$163B
$8K ﹤0.01%
120
– –
XLI icon
755
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8K ﹤0.01%
75
-25
-25% -$2.56K
SPLK
756
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
54
– –
INFO
757
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8K ﹤0.01%
71
– –
CIT
758
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
158
– –
BIO icon
759
Bio-Rad Laboratories Class A
BIO
$10.4B
$7K ﹤0.01%
11
– –
BLDP
760
Ballard Power Systems
BLDP
$678M
$7K ﹤0.01%
+400
New +$7.44K
DD icon
761
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
71
-2,156
-97% -$217K
DGX icon
762
Quest Diagnostics
DGX
$26.8B
$7K ﹤0.01%
51
– –
EBAY icon
763
eBay
EBAY
$47B
$7K ﹤0.01%
100
– –
MJ icon
764
Amplify Alternative Harvest ETF
MJ
$117M
$7K ﹤0.01%
28
– –
MPC icon
765
Marathon Petroleum
MPC
$104B
$7K ﹤0.01%
119
– –
MTCH icon
766
Match Group
MTCH
$9.54B
$7K ﹤0.01%
45
– –
PKG icon
767
Packaging Corp of America
PKG
$21.4B
$7K ﹤0.01%
55
– –
PKX icon
768
POSCO
PKX
$18.2B
$7K ﹤0.01%
+86
New +$6.81K
ROBO icon
769
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$7K ﹤0.01%
114
– –
STT icon
770
State Street
STT
$53.1B
$7K ﹤0.01%
+88
New +$7.43K
WGO icon
771
Winnebago Industries
WGO
$865M
$7K ﹤0.01%
100
– –
WW
772
DELISTED
WW International
WW
$7K ﹤0.01%
200
– –
XLP icon
773
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
100
– –
VGR
774
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
+685
New +$6.82K
EIGR
775
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$7K ﹤0.01%
27
– –
29 30
31
32 33

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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.