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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
ARCO icon
901
Arcos Dorados Holdings
ARCO
$1.69B
$1K ﹤0.01%
102
– –
BAC.PRK icon
902
Bank of America Depository Shares Series HH
BAC.PRK
$806M
$1K ﹤0.01%
38
– –
BBU
903
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
22
– –
CENTA icon
904
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
+31
New +$1.06K
CHEF icon
905
Chefs' Warehouse
CHEF
$4.69B
$1K ﹤0.01%
+30
New +$891
CRNT icon
906
Ceragon Networks
CRNT
$191M
$1K ﹤0.01%
+200
New +$879
DKNG icon
907
DraftKings
DKNG
$12.5B
$1K ﹤0.01%
10
– –
EEM icon
908
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1K ﹤0.01%
20
– –
HBAN icon
909
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
77
-90
-54% -$1.35K
IDV icon
910
iShares International Select Dividend ETF
IDV
$8.6B
$1K ﹤0.01%
41
– –
IEO icon
911
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1K ﹤0.01%
25
– –
INN
912
Summit Hotel Properties
INN
$654M
$1K ﹤0.01%
+100
New +$966
KTB icon
913
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
15
– –
OR icon
914
OR Royalties Inc
OR
$7.01B
$1K ﹤0.01%
61
– –
PMTS icon
915
CPI Card Group
PMTS
$332M
$1K ﹤0.01%
40
– –
POST icon
916
Post Holdings
POST
$3.87B
$1K ﹤0.01%
17
– –
PRGO icon
917
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
17
– –
REZI icon
918
Resideo Technologies
REZI
$2.98B
$1K ﹤0.01%
20
– –
SCHV
919
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
-13,470
-100% -$281K
SSL icon
920
Sasol
SSL
$7.58B
$1K ﹤0.01%
50
– –
VTRS icon
921
Viatris
VTRS
$18.8B
$1K ﹤0.01%
69
-31,652
-100% -$516K
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
27
– –
UBP.PRH
923
DELISTED
Urstadt Biddle Properties Inc. 6.250 Percent Series H Cumulative Redeemable Preferred Stock
UBP.PRH
$1K ﹤0.01%
23
– –
AUY
924
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
161
– –
PBCT
925
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+60
New +$966
35 36
37
38 39

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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.