We are live on ! Find out more
SIM

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
ALL.PRB icon
826
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
$4K ﹤0.01%
153
-100
-40% -$2.67K
CDE icon
827
Coeur Mining
CDE
$21.7B
$4K ﹤0.01%
400
– –
CVM icon
828
CEL-SCI Corp
CVM
$27.4M
$4K ﹤0.01%
10
– –
EPR icon
829
EPR Properties
EPR
$4.56B
$4K ﹤0.01%
86
– –
FHN icon
830
First Horizon
FHN
$11.7B
$4K ﹤0.01%
245
– –
IGF icon
831
iShares Global Infrastructure ETF
IGF
$10.4B
$4K ﹤0.01%
80
-20
-20% -$883
IPAY icon
832
Amplify Mobile Payments ETF
IPAY
$186M
$4K ﹤0.01%
62
– –
L icon
833
Loews
L
$22.4B
$4K ﹤0.01%
73
– –
LH icon
834
Labcorp
LH
$27.2B
$4K ﹤0.01%
20
-349
-95% -$70K
NAT icon
835
Nordic American Tanker
NAT
$1.43B
$4K ﹤0.01%
1,300
– –
ONEQ icon
836
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4K ﹤0.01%
70
– –
PEG icon
837
Public Service Enterprise Group
PEG
$36.5B
$4K ﹤0.01%
60
– –
SIRI icon
838
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
71
+10
+16% +$610
VRNT
839
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
85
-82
-49% -$3.67K
VWO icon
840
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4K ﹤0.01%
82
-108
-57% -$5.75K
WAB icon
841
Wabtec
WAB
$49.4B
$4K ﹤0.01%
46
– –
WTFCM
842
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$4K ﹤0.01%
132
– –
XYZ
843
Block Inc
XYZ
$50.2B
$4K ﹤0.01%
17
– –
RF.PRB
844
DELISTED
REGIONS FINANCIAL CORPORATION
RF.PRB
$4K ﹤0.01%
130
– –
STT.PRD
845
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
$4K ﹤0.01%
142
– –
WFC.PRQ
846
DELISTED
Wells Fargo & Co.
WFC.PRQ
$4K ﹤0.01%
149
-114
-43% -$3.02K
CLDR
847
DELISTED
Cloudera, Inc.
CLDR
$4K ﹤0.01%
353
– –
AFSS
848
DELISTED
AmTrust Financial Services, Inc.
AFSS
$4K ﹤0.01%
+200
New +$4K
SI
849
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4K ﹤0.01%
+48
New +$4K
AAP icon
850
Advance Auto Parts
AAP
$2.59B
$3K ﹤0.01%
18
– –
32 33
34
35 36

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.