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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
ARLO icon
851
Arlo Technologies
ARLO
$1.39B
$3K ﹤0.01%
475
– –
BF.B icon
852
Brown-Forman Class B
BF.B
$12.5B
$3K ﹤0.01%
50
– –
BWA icon
853
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
69
– –
CDNS icon
854
Cadence Design Systems
CDNS
$93.7B
$3K ﹤0.01%
20
– –
CMS icon
855
CMS Energy
CMS
$21.4B
$3K ﹤0.01%
+56
New +$3.22K
DTE icon
856
DTE Energy
DTE
$28.3B
$3K ﹤0.01%
29
– –
DVY icon
857
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
30
-371
-93% -$39.2K
ESS icon
858
Essex Property Trust
ESS
$18.3B
$3K ﹤0.01%
12
– –
FAST icon
859
Fastenal
FAST
$57.1B
$3K ﹤0.01%
116
– –
GLNG icon
860
Golar LNG
GLNG
$5.13B
$3K ﹤0.01%
300
– –
HAS icon
861
Hasbro
HAS
$13.3B
$3K ﹤0.01%
30
– –
ITA icon
862
iShares US Aerospace & Defense ETF
ITA
$14B
$3K ﹤0.01%
32
– –
JD icon
863
JD.com
JD
$38.8B
$3K ﹤0.01%
+40
New +$3.67K
RF icon
864
Regions Financial
RF
$25.8B
$3K ﹤0.01%
127
-59
-32% -$1.15K
TXT icon
865
Textron
TXT
$14.3B
$3K ﹤0.01%
50
– –
UAL icon
866
United Airlines
UAL
$35.9B
$3K ﹤0.01%
46
– –
WELL icon
867
Welltower
WELL
$172B
$3K ﹤0.01%
38
-17
-31% -$1.14K
XIFR
868
XPLR Infrastructure LP
XIFR
$1.11B
$3K ﹤0.01%
40
– –
NKLA
869
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
8
-4
-33% -$2.28K
NS
870
DELISTED
NuStar Energy L.P.
NS
$3K ﹤0.01%
200
– –
HTGM
871
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
39
– –
SNP
872
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3K ﹤0.01%
56
– –
OUBS
873
DELISTED
USB AG (NEW)
OUBS
$3K ﹤0.01%
+180
New +$3K
EBIX
874
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
87
– –
AIV
875
Aimco
AIV
$370M
$2K ﹤0.01%
264
– –
33 34
35
36 37

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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.