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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
NUE icon
776
Nucor
NUE
$56.8B
$6K ﹤0.01%
70
– –
RNR icon
777
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
39
– –
SPCE icon
778
Virgin Galactic
SPCE
$446M
$6K ﹤0.01%
10
– –
VO icon
779
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
100
– –
WW
780
DELISTED
WW International
WW
$6K ﹤0.01%
200
– –
ZM icon
781
Zoom
ZM
$28.7B
$6K ﹤0.01%
20
– –
ETRN
782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
732
– –
BSJL
783
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K ﹤0.01%
240
– –
TDE
784
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$6K ﹤0.01%
241
– –
PUK.PR
785
DELISTED
Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec.
PUK.PR
$6K ﹤0.01%
200
– –
AHT.PRF
786
Ashford Hospitality Trust Series F
AHT.PRF
$6.66M
$5K ﹤0.01%
+200
New +$3.77K
BCV.PRA
787
Bancroft Fund Series A
BCV.PRA
$22M
$5K ﹤0.01%
+200
New +$5.15K
BHR.PRD
788
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$27.1M
$5K ﹤0.01%
+200
New +$4.38K
BSX icon
789
Boston Scientific
BSX
$67.9B
$5K ﹤0.01%
119
+58
+95% +$2.19K
DE icon
790
Deere & Co
DE
$170B
$5K ﹤0.01%
13
– –
DK icon
791
Delek US
DK
$4.42B
$5K ﹤0.01%
221
– –
DTW
792
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$314M
$5K ﹤0.01%
+200
New +$5.22K
EAI
793
Entergy Arkansas First Mortgage Bonds 4.875% Series due Sept 1 2066
EAI
$326M
$5K ﹤0.01%
+200
New +$5.13K
ECL icon
794
Ecolab
ECL
$80.4B
$5K ﹤0.01%
25
– –
ETY icon
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$5K ﹤0.01%
420
– –
GOOD
796
Gladstone Commercial Corp
GOOD
$630M
$5K ﹤0.01%
270
– –
ICSH icon
797
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5K ﹤0.01%
100
– –
ILF icon
798
iShares Latin America 40 ETF
ILF
$3.72B
$5K ﹤0.01%
+180
New +$5.09K
IYR icon
799
iShares US Real Estate ETF
IYR
$4.58B
$5K ﹤0.01%
+50
New +$4.39K
NGG icon
800
National Grid
NGG
$79.8B
$5K ﹤0.01%
88
-26
-23% -$1.36K
30 31
32
33 34

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KFM
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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.