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
BG icon
876
Bunge Global
BG
$22.2B
$2K ﹤0.01%
27
-25
-48% -$1.86K
CGNT icon
877
Cognyte Software
CGNT
$650M
$2K ﹤0.01%
+85
New +$2.53K
CHTR icon
878
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
+3
New +$1.88K
DIA icon
879
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2K ﹤0.01%
5
– –
DRD
880
DRDGold
DRD
$2.5B
$2K ﹤0.01%
200
– –
FITB.PRA
881
Fifth Third Bancorp Depositary Shares Perpetual Class B Preferred Stock Series A
FITB.PRA
$175M
$2K ﹤0.01%
65
– –
IZEA icon
882
IZEA Worldwide
IZEA
$53.5M
$2K ﹤0.01%
+125
New +$2.07K
KSS icon
883
Kohl's
KSS
$1.98B
$2K ﹤0.01%
40
– –
LYFT icon
884
Lyft
LYFT
$6.7B
$2K ﹤0.01%
30
+28
+1,400% +$1.56K
MNRO icon
885
Monro
MNRO
$405M
$2K ﹤0.01%
35
– –
NANR icon
886
State Street SPDR S&P North American Natural Resources ETF
NANR
$845M
$2K ﹤0.01%
44
– –
OPI
887
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
75
– –
PDN icon
888
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$2K ﹤0.01%
51
-107
-68% -$3.85K
PJT icon
889
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
25
– –
QQQE icon
890
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2K ﹤0.01%
20
– –
SAN icon
891
Banco Santander
SAN
$213B
$2K ﹤0.01%
+546
New +$1.85K
SAND
892
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
335
– –
XRX icon
893
Xerox
XRX
$402M
$2K ﹤0.01%
94
– –
LSXMK
894
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
52
– –
ABB
895
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
50
– –
PING
896
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
100
– –
APHA
897
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
100
– –
JPM.PRD.CL
898
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$2K ﹤0.01%
65
– –
REP
899
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$2K ﹤0.01%
200
– –
APA icon
900
APA Corp
APA
$14.9B
$1K ﹤0.01%
43
– –
34 35
36
37 38

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.