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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
ALXN
926
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
AABA
927
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
100
– –
AA.PR
928
DELISTED
Alcoa Inc $3.75 Preferred Stock
AA.PR
$1K ﹤0.01%
23
– –
RZA
929
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
$1K ﹤0.01%
51
-131
-72% -$3.5K
ACB
930
Aurora Cannabis
ACB
$254M
– –
0
– –
AGNCM icon
931
AGNC Investment Corp Series D
AGNCM
$226M
– –
-29
Closed -$1K
AGNCO icon
932
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
– –
-30
Closed -$1K
AGNCP icon
933
AGNC Investment Corp Series F
AGNCP
$509M
– –
-63
Closed -$2K
AGNCN icon
934
AGNC Investment Corp Series C
AGNCN
$311M
– –
-58
Closed -$1K
AIR icon
935
AAR Corp
AIR
$5.36B
– –
-1,000
Closed -$36K
AMC icon
936
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+2
New +$153
AMRN
937
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
2
– –
APPS icon
938
Digital Turbine
APPS
$1.34B
– –
-75
Closed -$4K
AQB icon
939
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
ASIX icon
940
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
BBH icon
941
VanEck Biotech ETF
BBH
$460M
– –
-15
Closed -$3K
BC icon
942
Brunswick
BC
$4.97B
– –
-93
Closed -$7K
BHF icon
943
Brighthouse Financial
BHF
$3.05B
– –
-9
Closed –
BLDP
944
Ballard Power Systems
BLDP
$678M
– –
-90
Closed -$2K
CACI icon
945
CACI
CACI
$13.9B
– –
-800
Closed -$199K
CM icon
946
Canadian Imperial Bank of Commerce
CM
$104B
– –
-48
Closed -$2K
CME icon
947
CME Group
CME
$103B
– –
-4
Closed -$1K
CNDT icon
948
Conduent
CNDT
$267M
$0 ﹤0.01%
72
– –
CNO icon
949
CNO Financial Group
CNO
$5.12B
$0 ﹤0.01%
7
– –
COF icon
950
Capital One
COF
$132B
– –
-87
Closed -$9K
36 37
38
39 40

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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 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.