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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
CVS icon
76
CVS Health
CVS
$119B
$2.77M 0.36%
33,163
+2,015
+6% +$165K
XOM icon
77
ExxonMobil
XOM
$644B
$2.68M 0.35%
42,548
+1,548
+4% +$92.4K
TXRH icon
78
Texas Roadhouse
TXRH
$13.1B
$2.45M 0.32%
25,470
-550
-2% -$54.1K
CVX icon
79
Chevron
CVX
$396B
$2.33M 0.3%
22,194
+2,746
+14% +$290K
TECK icon
80
Teck Resources
TECK
$34B
$2.23M 0.29%
97,022
+8,010
+9% +$182K
PLUG icon
81
Plug Power
PLUG
$3.06B
$2.17M 0.28%
63,420
+2,610
+4% +$75.7K
AMT icon
82
American Tower
AMT
$82.1B
$2M 0.26%
7,416
-175
-2% -$44.6K
TGT icon
83
Target
TGT
$74.1B
$1.83M 0.24%
+7,566
New +$1.66M
CSX icon
84
CSX Corp
CSX
$95B
$1.81M 0.24%
56,418
+1,785
+3% +$58.9K
WPM icon
85
Wheaton Precious Metals
WPM
$69.6B
$1.78M 0.23%
40,377
+28,522
+241% +$1.27M
WM icon
86
Waste Management
WM
$87.8B
$1.67M 0.22%
11,886
+28
+0.2% +$3.87K
TSM icon
87
TSMC
TSM
$2.17T
$1.6M 0.21%
13,332
+271
+2% +$31.8K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.44M 0.19%
3,369
+645
+24% +$269K
BA icon
89
Boeing
BA
$166B
$1.42M 0.19%
5,944
+170
+3% +$41.1K
PSX icon
90
Phillips 66
PSX
$97.4B
$1.41M 0.18%
16,456
+913
+6% +$77.1K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.18%
5,059
+420
+9% +$117K
WPC icon
92
W.P. Carey
WPC
$16.1B
$1.36M 0.18%
18,618
+342
+2% +$25K
AVGO icon
93
Broadcom
AVGO
$1.75T
$1.33M 0.17%
27,820
+11,970
+76% +$555K
DG icon
94
Dollar General
DG
$27.1B
$1.24M 0.16%
5,713
-155
-3% -$32.6K
MPT
95
Medical Properties Trust
MPT
$2.44B
$1.13M 0.15%
56,288
-177
-0.3% -$3.79K
HUN icon
96
Huntsman Corp
HUN
$1.66B
$1.11M 0.14%
41,760
+1,700
+4% +$48.3K
NKE icon
97
Nike
NKE
$58.7B
$1.11M 0.14%
7,165
-95
-1% -$12.8K
WY icon
98
Weyerhaeuser
WY
$17B
$1.09M 0.14%
31,683
+3,645
+13% +$135K
AMAT icon
99
Applied Materials
AMAT
$366B
$1.08M 0.14%
7,564
+233
+3% +$31.3K
MTH icon
100
Meritage Homes
MTH
$4.63B
$1.05M 0.14%
+22,250
New +$1.12M
2 3
4
5 6

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FMT
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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.