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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
NTRSO icon
801
Northern Trust Corp Series E Preferred Stock
NTRSO
$298M
$5K ﹤0.01%
+200
New +$5.33K
ROST icon
802
Ross Stores
ROST
$73.3B
$5K ﹤0.01%
45
– –
SCHF icon
803
Schwab International Equity ETF
SCHF
$69.3B
$5K ﹤0.01%
250
-352
-58% -$6.56K
SCI icon
804
Service Corp International
SCI
$11.4B
$5K ﹤0.01%
99
– –
SENEA icon
805
Seneca Foods Class A
SENEA
$1.35B
$5K ﹤0.01%
+100
New +$4.78K
SENEB
806
Seneca Foods Class B
SENEB
$5K ﹤0.01%
+100
New +$5.02K
SYF icon
807
Synchrony
SYF
$25.4B
$5K ﹤0.01%
134
– –
SYF.PRA icon
808
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
$13.9M
$5K ﹤0.01%
+200
New +$5.26K
TDOC icon
809
Teladoc Health
TDOC
$1.18B
$5K ﹤0.01%
29
– –
TLRY icon
810
Tilray
TLRY
$631M
$5K ﹤0.01%
20
– –
W icon
811
Wayfair
W
$14.2B
$5K ﹤0.01%
17
– –
WFC.PRA icon
812
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$842M
$5K ﹤0.01%
+200
New +$5.06K
WOLF icon
813
Wolfspeed
WOLF
$1.34B
$5K ﹤0.01%
50
– –
XLE icon
814
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5K ﹤0.01%
200
– –
GS.PRK
815
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$5K ﹤0.01%
158
– –
FTCH
816
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5K ﹤0.01%
85
– –
BANC.PRE
817
DELISTED
Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N
BANC.PRE
$5K ﹤0.01%
+200
New +$5.09K
PSA.PRE
818
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$5K ﹤0.01%
200
-100
-33% -$2.56K
LMRKP
819
DELISTED
Landmark Infrastructure Partners LP 8.00% Series A Cumulative Redeemable Perpetual Preferred Units
LMRKP
$5K ﹤0.01%
+200
New +$5.08K
ATCO.PRG
820
DELISTED
Atlas Corp. 8.20% Cumulative Redeemable Perpetual Preferred Shares - Series G
ATCO.PRG
$5K ﹤0.01%
+200
New +$5.11K
KKR.PRB
821
DELISTED
KKR & Co. Inc. 6.50% Series B Preferred Unit
KKR.PRB
$5K ﹤0.01%
+200
New +$5.17K
TRLV
822
Trulieve Cannabis Corp
TRLV
$2.28B
$5K ﹤0.01%
+100
New +$5K
ABNB icon
823
Airbnb
ABNB
$112B
$4K ﹤0.01%
+20
New +$3.71K
AIG icon
824
American International
AIG
$40.2B
$4K ﹤0.01%
92
– –
ALB icon
825
Albemarle
ALB
$16.2B
$4K ﹤0.01%
25
-50
-67% -$8.03K
31 32
33
34 35

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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 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.