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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
EOLS icon
826
Evolus
EOLS
$587M
$4K ﹤0.01%
+285
New +$3.13K
ESS icon
827
Essex Property Trust
ESS
$18.3B
$4K ﹤0.01%
12
– –
EVR icon
828
Evercore
EVR
$11.2B
$4K ﹤0.01%
+26
New +$3.63K
EXP icon
829
Eagle Materials
EXP
$6.06B
$4K ﹤0.01%
+27
New +$3.88K
FHN icon
830
First Horizon
FHN
$11.7B
$4K ﹤0.01%
245
– –
GNTX icon
831
Gentex
GNTX
$4.78B
$4K ﹤0.01%
+131
New +$4.54K
GRMN
832
Garmin
GRMN
$55B
$4K ﹤0.01%
+26
New +$3.65K
IGF icon
833
iShares Global Infrastructure ETF
IGF
$10.4B
$4K ﹤0.01%
80
– –
ING icon
834
ING
ING
$101B
$4K ﹤0.01%
+268
New +$3.51K
IPAY icon
835
Amplify Mobile Payments ETF
IPAY
$186M
$4K ﹤0.01%
62
– –
ITA icon
836
iShares US Aerospace & Defense ETF
ITA
$14B
$4K ﹤0.01%
32
– –
JACK icon
837
Jack in the Box
JACK
$311M
$4K ﹤0.01%
+33
New +$3.86K
L icon
838
Loews
L
$22.4B
$4K ﹤0.01%
73
– –
MNKD icon
839
MannKind Corp
MNKD
$1.27B
$4K ﹤0.01%
+800
New +$3.47K
NVT icon
840
nVent Electric
NVT
$24B
$4K ﹤0.01%
+138
New +$4.25K
ONEQ icon
841
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4K ﹤0.01%
70
– –
PEG icon
842
Public Service Enterprise Group
PEG
$36.5B
$4K ﹤0.01%
60
– –
SIRI icon
843
SiriusXM
SIRI
$9.62B
$4K ﹤0.01%
61
-10
-14% -$627
UFPI icon
844
UFP Industries
UFPI
$4.74B
$4K ﹤0.01%
+50
New +$3.95K
VRNT
845
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
85
– –
VWO icon
846
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4K ﹤0.01%
82
– –
WAB icon
847
Wabtec
WAB
$49.4B
$4K ﹤0.01%
44
-2
-4% -$162
ZD icon
848
Ziff Davis
ZD
$1.91B
$4K ﹤0.01%
+35
New +$3.85K
AYX
849
DELISTED
Alteryx Inc
AYX
$4K ﹤0.01%
+45
New +$3.68K
FTCH
850
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
85
– –
32 33
34
35 36

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KFM
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BCA
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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.