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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
DE icon
801
Deere & Co
DE
$170B
$5K ﹤0.01%
13
– –
DK icon
802
Delek US
DK
$4.42B
$5K ﹤0.01%
221
– –
EPR icon
803
EPR Properties
EPR
$4.56B
$5K ﹤0.01%
86
– –
FIGS icon
804
FIGS
FIGS
$2.56B
$5K ﹤0.01%
+100
New +$3.74K
FYBR
805
DELISTED
Frontier Communications
FYBR
$5K ﹤0.01%
+198
New +$4.99K
ICSH icon
806
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$5K ﹤0.01%
100
– –
IYR icon
807
iShares US Real Estate ETF
IYR
$4.58B
$5K ﹤0.01%
50
– –
KGC icon
808
Kinross Gold
KGC
$37.1B
$5K ﹤0.01%
+800
New +$5.94K
LH icon
809
Labcorp
LH
$27.2B
$5K ﹤0.01%
20
– –
NAT icon
810
Nordic American Tanker
NAT
$1.43B
$5K ﹤0.01%
1,500
+200
+15% +$676
SENEA icon
811
Seneca Foods Class A
SENEA
$1.35B
$5K ﹤0.01%
100
– –
SENEB
812
Seneca Foods Class B
SENEB
$5K ﹤0.01%
100
– –
ULTA icon
813
Ulta Beauty
ULTA
$22.1B
$5K ﹤0.01%
+15
New +$4.92K
W icon
814
Wayfair
W
$14.2B
$5K ﹤0.01%
17
– –
WOLF icon
815
Wolfspeed
WOLF
$1.34B
$5K ﹤0.01%
50
– –
NKLA
816
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
9
+1
+13% +$417
VLTA
817
DELISTED
Volta Inc.
VLTA
$5K ﹤0.01%
+500
New +$5.07K
AAP icon
818
Advance Auto Parts
AAP
$2.59B
$4K ﹤0.01%
18
– –
AIG icon
819
American International
AIG
$40.2B
$4K ﹤0.01%
92
– –
ALB icon
820
Albemarle
ALB
$16.2B
$4K ﹤0.01%
25
– –
BF.B icon
821
Brown-Forman Class B
BF.B
$12.5B
$4K ﹤0.01%
50
– –
BOTZ icon
822
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4K ﹤0.01%
+104
New +$3.57K
CDE icon
823
Coeur Mining
CDE
$21.7B
$4K ﹤0.01%
400
– –
DECK icon
824
Deckers Outdoor
DECK
$12B
$4K ﹤0.01%
+60
New +$3.39K
EG icon
825
Everest Group
EG
$14.5B
$4K ﹤0.01%
+15
New +$3.9K
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 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.