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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
KSS icon
901
Kohl's
KSS
$1.98B
$2K ﹤0.01%
40
– –
LYFT icon
902
Lyft
LYFT
$6.7B
$2K ﹤0.01%
30
– –
OPI
903
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
75
– –
OSK icon
904
Oshkosh
OSK
$9.51B
$2K ﹤0.01%
+14
New +$1.77K
PAG icon
905
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
+32
New +$2.68K
PDN icon
906
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$2K ﹤0.01%
51
– –
PII icon
907
Polaris
PII
$3.63B
$2K ﹤0.01%
+12
New +$1.63K
PJT icon
908
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
25
– –
PNR icon
909
Pentair
PNR
$9.84B
$2K ﹤0.01%
+35
New +$2.31K
QQQE icon
910
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$2K ﹤0.01%
20
– –
RIO icon
911
Rio Tinto
RIO
$168B
$2K ﹤0.01%
+23
New +$1.98K
RY icon
912
Royal Bank of Canada
RY
$283B
$2K ﹤0.01%
+20
New +$1.98K
SAN icon
913
Banco Santander
SAN
$213B
$2K ﹤0.01%
546
– –
ST icon
914
Sensata Technologies
ST
$5.97B
$2K ﹤0.01%
+30
New +$1.75K
STE icon
915
Steris
STE
$22.8B
$2K ﹤0.01%
+9
New +$1.81K
SWK icon
916
Stanley Black & Decker
SWK
$14.8B
$2K ﹤0.01%
+9
New +$1.87K
TFII icon
917
TFI International
TFII
$11B
$2K ﹤0.01%
+27
New +$2.35K
TX icon
918
Ternium
TX
$10.8B
$2K ﹤0.01%
+61
New +$2.33K
UAL icon
919
United Airlines
UAL
$35.9B
$2K ﹤0.01%
46
– –
UDR icon
920
UDR
UDR
$11.9B
$2K ﹤0.01%
+47
New +$2.21K
VALE icon
921
Vale
VALE
$64B
$2K ﹤0.01%
+69
New +$1.44K
VTRS icon
922
Viatris
VTRS
$18.8B
$2K ﹤0.01%
149
+80
+116% +$1.16K
XRX icon
923
Xerox
XRX
$402M
$2K ﹤0.01%
94
– –
LSXMK
924
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2K ﹤0.01%
52
– –
DOOR
925
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2K ﹤0.01%
+16
New +$1.93K
35 36
37
38 39

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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.