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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
ABB
926
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
50
– –
PING
927
DELISTED
Ping Identity Holding Corp.
PING
$2K ﹤0.01%
100
– –
LMRK
928
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2K ﹤0.01%
150
-1,850
-93% -$23.3K
AA icon
929
Alcoa
AA
$13.3B
$1K ﹤0.01%
+23
New +$836
ACGL icon
930
Arch Capital
ACGL
$33.7B
$1K ﹤0.01%
+36
New +$1.43K
APA icon
931
APA Corp
APA
$14.9B
$1K ﹤0.01%
43
– –
ARCO icon
932
Arcos Dorados Holdings
ARCO
$1.69B
$1K ﹤0.01%
102
– –
LONA
933
LeonaBio Inc
LONA
$74.8M
$1K ﹤0.01%
+10
New +$1.75K
AVAV icon
934
AeroVironment
AVAV
$7.52B
$1K ﹤0.01%
+10
New +$1.1K
BBU
935
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
22
– –
CENTA icon
936
Central Garden & Pet Co Class A
CENTA
$2.37B
$1K ﹤0.01%
31
– –
CHEF icon
937
Chefs' Warehouse
CHEF
$4.69B
$1K ﹤0.01%
30
– –
CNDT icon
938
Conduent
CNDT
$267M
$1K ﹤0.01%
72
– –
CRNT icon
939
Ceragon Networks
CRNT
$191M
$1K ﹤0.01%
200
– –
DKNG icon
940
DraftKings
DKNG
$12.5B
$1K ﹤0.01%
10
– –
EEM icon
941
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1K ﹤0.01%
20
– –
FOXA icon
942
Fox Class A
FOXA
$28.8B
$1K ﹤0.01%
+21
New +$788
GME icon
943
GameStop
GME
$8.02B
$1K ﹤0.01%
+20
New +$970
HBAN icon
944
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
77
– –
HLT icon
945
Hilton Worldwide
HLT
$72.4B
$1K ﹤0.01%
+10
New +$1.25K
HYLB icon
946
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1K ﹤0.01%
+15
New +$601
HYS icon
947
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
+6
New +$596
IDV icon
948
iShares International Select Dividend ETF
IDV
$8.6B
$1K ﹤0.01%
41
– –
IEO icon
949
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$1K ﹤0.01%
25
– –
INN
950
Summit Hotel Properties
INN
$654M
$1K ﹤0.01%
100
– –
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 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.