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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
IZEA icon
951
IZEA Worldwide
IZEA
$53.5M
$1K ﹤0.01%
125
– –
JNUG icon
952
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$626M
$1K ﹤0.01%
+13
New +$1.26K
KTB icon
953
Kontoor Brands
KTB
$4.21B
$1K ﹤0.01%
15
– –
NE icon
954
Noble Corp
NE
$7.31B
$1K ﹤0.01%
+23
New +$568
OGI
955
Organigram Holdings
OGI
$172M
$1K ﹤0.01%
+75
New +$854
OR icon
956
OR Royalties Inc
OR
$7.01B
$1K ﹤0.01%
61
– –
POST icon
957
Post Holdings
POST
$3.87B
$1K ﹤0.01%
17
– –
PRGO icon
958
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
17
– –
SAGE
959
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+16
New +$1.13K
SAIC icon
960
Saic
SAIC
$5.33B
$1K ﹤0.01%
+14
New +$1.25K
SCHV
961
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1K ﹤0.01%
60
– –
SJNK icon
962
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1K ﹤0.01%
+22
New +$603
SMP icon
963
Standard Motor Products
SMP
$827M
$1K ﹤0.01%
+33
New +$1.48K
SSL icon
964
Sasol
SSL
$7.58B
$1K ﹤0.01%
50
– –
TEL icon
965
TE Connectivity
TEL
$58.7B
$1K ﹤0.01%
+10
New +$1.34K
TKR icon
966
Timken Company
TKR
$8.37B
$1K ﹤0.01%
+16
New +$1.35K
UMC icon
967
United Microelectronic
UMC
$49.6B
$1K ﹤0.01%
+100
New +$937
USHY icon
968
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1K ﹤0.01%
+14
New +$578
VIPS icon
969
Vipshop
VIPS
$6.42B
$1K ﹤0.01%
+59
New +$1.48K
VYX icon
970
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
+33
New +$913
OKUR
971
OnKure Therapeutics
OKUR
$153M
$1K ﹤0.01%
+8
New +$892
ARNC
972
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+18
New +$595
AUY
973
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
161
– –
ALXN
974
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
5
– –
ACB
975
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
+5
New +$433
37 38
39
40 41

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KFM
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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.