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
+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
ARLO icon
851
Arlo Technologies
ARLO
$1.39B
$3K ﹤0.01%
475
– –
BWA icon
852
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
69
– –
CDNS icon
853
Cadence Design Systems
CDNS
$93.7B
$3K ﹤0.01%
20
– –
CVM icon
854
CEL-SCI Corp
CVM
$27.4M
$3K ﹤0.01%
10
– –
DBRG icon
855
DigitalBridge
DBRG
$2.99B
$3K ﹤0.01%
+96
New +$2.74K
DVY icon
856
iShares Select Dividend ETF
DVY
$23.8B
$3K ﹤0.01%
30
– –
EME icon
857
Emcor
EME
$32.6B
$3K ﹤0.01%
+26
New +$3.17K
HAS icon
858
Hasbro
HAS
$13.3B
$3K ﹤0.01%
30
– –
HYG icon
859
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3K ﹤0.01%
+34
New +$2.97K
INFY icon
860
Infosys
INFY
$48.8B
$3K ﹤0.01%
+124
New +$2.37K
JD icon
861
JD.com
JD
$38.8B
$3K ﹤0.01%
40
– –
LCII icon
862
LCI Industries
LCII
$2.5B
$3K ﹤0.01%
+21
New +$2.95K
LVO icon
863
LiveOne
LVO
$53.1M
$3K ﹤0.01%
+70
New +$3.04K
MEI icon
864
Methode Electronics
MEI
$646M
$3K ﹤0.01%
+60
New +$2.8K
PHM icon
865
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
+63
New +$3.52K
RVSB icon
866
Riverview Bancorp
RVSB
$103M
$3K ﹤0.01%
+418
New +$2.89K
SAND
867
DELISTED
Sandstorm Gold
SAND
$3K ﹤0.01%
335
– –
TM icon
868
Toyota
TM
$230B
$3K ﹤0.01%
+17
New +$2.79K
TXT icon
869
Textron
TXT
$14.3B
$3K ﹤0.01%
50
– –
ULCC icon
870
Frontier Group Holdings
ULCC
$1.34B
$3K ﹤0.01%
+173
New +$3.41K
WELL icon
871
Welltower
WELL
$172B
$3K ﹤0.01%
38
– –
XIFR
872
XPLR Infrastructure LP
XIFR
$1.11B
$3K ﹤0.01%
40
– –
HTGM
873
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$3K ﹤0.01%
39
– –
TPGY
874
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$3K ﹤0.01%
+200
New +$2.9K
DIDI
875
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3K ﹤0.01%
+200
New +$2.83K
33 34
35
36 37

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 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.