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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
CTRA
951
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
24
– –
DAR icon
952
Darling Ingredients
DAR
$10.1B
– –
-138
Closed -$8K
DLN icon
953
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
– –
-200
Closed -$11K
EBND icon
954
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-2
Closed –
EMLC icon
955
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-64
Closed -$2K
EOLS icon
956
Evolus
EOLS
$587M
– –
-100
Closed –
ESGRP
957
DELISTED
Enstar Group Depositary Shares Rep 1/1000 Preference Shares
ESGRP
– –
-85
Closed -$2K
ETR icon
958
Entergy
ETR
$49.3B
$0 ﹤0.01%
+4
New +$189
EXC icon
959
Exelon
EXC
$45.3B
– –
-381
Closed -$11K
FCEL icon
960
FuelCell Energy
FCEL
$1.42B
– –
0
– –
FLRN icon
961
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-1,553
Closed -$48K
FNDE icon
962
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-689
Closed -$19K
GNL.PRA icon
963
Global Net Lease Inc 7.25% Series A Preferred Stock
GNL.PRA
$125M
– –
-18
Closed –
GTX icon
964
Garrett Motion
GTX
$4.97B
$0 ﹤0.01%
12
– –
HAUZ icon
965
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-2
Closed –
HP icon
966
Helmerich & Payne
HP
$4.25B
$0 ﹤0.01%
15
– –
HYLB icon
967
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-3
Closed –
IFF icon
968
International Flavors & Fragrances
IFF
$22.4B
– –
-6
Closed -$1K
IHAK icon
969
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-90
Closed -$4K
LAMR icon
970
Lamar Advertising Co
LAMR
$15.3B
– –
-20
Closed -$2K
MBB icon
971
iShares MBS ETF
MBB
$39B
– –
-49
Closed -$5K
MDYV icon
972
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
– –
-470
Closed -$26K
NLY.PRF icon
973
Annaly Capital Management Series F
NLY.PRF
$748M
– –
-58
Closed -$1K
NLY.PRI icon
974
Annaly Capital Management Series I
NLY.PRI
$408M
– –
-119
Closed -$3K
NNDM
975
Nano Dimension
NNDM
$333M
– –
-22
Closed –
37 38
39
40 41

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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.