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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
ATHX
776
DELISTED
Athersys, Inc. Common Stock
ATHX
$7K ﹤0.01%
200
– –
MTOR
777
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
320
– –
ALC icon
778
Alcon
ALC
$34.8B
$6K ﹤0.01%
85
– –
DLB icon
779
Dolby
DLB
$5.76B
$6K ﹤0.01%
63
– –
ETR icon
780
Entergy
ETR
$49.3B
$6K ﹤0.01%
128
+124
+3,100% +$6.54K
ETY icon
781
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$6K ﹤0.01%
420
– –
FANG icon
782
Diamondback Energy
FANG
$55.4B
$6K ﹤0.01%
+60
New +$4.94K
HYLN icon
783
Hyliion Holdings
HYLN
$627M
$6K ﹤0.01%
+500
New +$5.23K
IPG
784
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+176
New +$5.63K
K
785
DELISTED
Kellanova
K
$6K ﹤0.01%
102
– –
NOBL icon
786
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
138
– –
PUK icon
787
Prudential
PUK
$34.3B
$6K ﹤0.01%
+206
New +$8.44K
RDFN
788
DELISTED
Redfin
RDFN
$6K ﹤0.01%
100
– –
RNR icon
789
RenaissanceRe
RNR
$13.7B
$6K ﹤0.01%
39
– –
ROST icon
790
Ross Stores
ROST
$73.3B
$6K ﹤0.01%
45
– –
USO icon
791
United States Oil Fund
USO
$2.03B
$6K ﹤0.01%
+125
New +$5.64K
VO icon
792
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6K ﹤0.01%
100
– –
ETRN
793
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
732
– –
FSR
794
DELISTED
Fisker Inc.
FSR
$6K ﹤0.01%
+300
New +$4.43K
NYMX
795
DELISTED
Nymox Pharmaceutical Corp
NYMX
$6K ﹤0.01%
+3,800
New +$7.04K
BSJL
796
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6K ﹤0.01%
240
– –
CLDR
797
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
353
– –
AVNT icon
798
Avient
AVNT
$4.1B
$5K ﹤0.01%
110
-200
-65% -$10.1K
CRL icon
799
Charles River Laboratories
CRL
$13.9B
$5K ﹤0.01%
+13
New +$4.34K
CTVA icon
800
Corteva
CTVA
$56B
$5K ﹤0.01%
106
-887
-89% -$41K
30 31
32
33 34

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KFM
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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.