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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
HRC
876
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
+24
New +$2.69K
EBIX
877
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
87
– –
AIV
878
Aimco
AIV
$370M
$2K ﹤0.01%
264
– –
ASX icon
879
ASE Group
ASX
$98.4B
$2K ﹤0.01%
+275
New +$2.21K
AXTA icon
880
Axalta
AXTA
$7.92B
$2K ﹤0.01%
+64
New +$2.03K
BUD icon
881
AB InBev
BUD
$158B
$2K ﹤0.01%
+34
New +$2.48K
CCJ icon
882
Cameco
CCJ
$43.6B
$2K ﹤0.01%
+105
New +$1.98K
CGNT icon
883
Cognyte Software
CGNT
$650M
$2K ﹤0.01%
85
– –
CGW icon
884
Invesco S&P Global Water Index ETF
CGW
$1.06B
$2K ﹤0.01%
+41
New +$2.16K
CHTR icon
885
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
3
– –
CRH icon
886
CRH
CRH
$63.8B
$2K ﹤0.01%
+30
New +$1.5K
DNN icon
887
Denison Mines
DNN
$3.07B
$2K ﹤0.01%
+1,800
New +$2.16K
DRD
888
DRDGold
DRD
$2.5B
$2K ﹤0.01%
200
– –
DRI icon
889
Darden Restaurants
DRI
$24.5B
$2K ﹤0.01%
+14
New +$1.97K
EMN icon
890
Eastman Chemical
EMN
$8.35B
$2K ﹤0.01%
+19
New +$2.28K
EQH icon
891
Equitable Holdings
EQH
$13.7B
$2K ﹤0.01%
+74
New +$2.41K
FN icon
892
Fabrinet
FN
$14.8B
$2K ﹤0.01%
+23
New +$2.06K
FRT icon
893
Federal Realty Investment Trust
FRT
$10.1B
$2K ﹤0.01%
+19
New +$2.16K
HPE icon
894
Hewlett Packard
HPE
$69.3B
$2K ﹤0.01%
115
-492
-81% -$7.77K
ICLR icon
895
Icon
ICLR
$13.1B
$2K ﹤0.01%
+12
New +$2.59K
INVE icon
896
Identive
INVE
$66.9M
$2K ﹤0.01%
+100
New +$1.51K
JHG
897
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
+41
New +$1.49K
JNK icon
898
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2K ﹤0.01%
+19
New +$2.07K
KB icon
899
KB Financial Group
KB
$43.6B
$2K ﹤0.01%
+47
New +$2.35K
KNX icon
900
Knight Transportation
KNX
$10.9B
$2K ﹤0.01%
+33
New +$1.58K
34 35
36
37 38

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LBD
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AG
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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 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.