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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
NTLA icon
976
Intellia Therapeutics
NTLA
$1.8B
– –
-500
Closed -$27K
NXPI icon
977
NXP Semiconductors
NXPI
$56.4B
– –
-4
Closed -$1K
OXY.WS icon
978
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$0 ﹤0.01%
31
-28
-47% -$316
POR icon
979
Portland General Electric
POR
$5.83B
– –
-500
Closed -$21K
PPL
980
PPL Corp
PPL
$25.7B
– –
-45
Closed -$1K
PRFZ icon
981
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
– –
-175
Closed -$5K
PRK icon
982
Park National Corp
PRK
$3.58B
– –
-125
Closed -$13K
QRVO icon
983
Qorvo
QRVO
$8.36B
$0 ﹤0.01%
1
-1,499
-100% -$263K
RGA icon
984
Reinsurance Group of America
RGA
$16B
$0 ﹤0.01%
3
– –
RGLS
985
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
2
– –
RKT icon
986
Rocket Companies
RKT
$39B
– –
-700
Closed -$14K
RMR icon
987
The RMR Group
RMR
$332M
$0 ﹤0.01%
5
– –
ROKU icon
988
Roku
ROKU
$23.4B
– –
-100
Closed -$33K
RVTY icon
989
Revvity
RVTY
$14.4B
– –
-100
Closed -$14K
RZB
990
DELISTED
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
– –
-187
Closed -$5K
SCHC icon
991
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-163
Closed -$6K
SCHG icon
992
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-21,928
Closed -$352K
SCHP icon
993
Schwab US TIPS ETF
SCHP
$16.5B
– –
-298
Closed -$9K
SCHR
994
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-8
Closed –
SCHZ icon
995
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-2,450
Closed -$69K
SDIV icon
996
Global X SuperDividend ETF
SDIV
$1.23B
– –
-308
Closed -$12K
SNFCA icon
997
Security National Financial
SNFCA
$229M
$0 ﹤0.01%
32
– –
SNV.PRD
998
DELISTED
Synovus Financial Corp Series D Preferred Stock
SNV.PRD
– –
-28
Closed -$1K
SNV.PRE
999
DELISTED
Synovus Financial Corp 5.875% Series E Preferred Stock
SNV.PRE
– –
-29
Closed -$1K
SPIB icon
1000
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-8
Closed –
38 39
40
41 42

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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.