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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
ACR.PRC
976
ACRES Commercial Realty Corp Series C
ACR.PRC
$116M
– –
-400
Closed -$10K
AHT.PRF
977
Ashford Hospitality Trust Series F
AHT.PRF
$6.66M
– –
-200
Closed -$5K
ALL.PRB icon
978
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$511M
– –
-153
Closed -$4K
ALL.PRH icon
979
Allstate Corp
ALL.PRH
$863M
– –
-343,774
Closed -$9.29M
AMC icon
980
AMC Entertainment Holdings
AMC
$2.31B
– –
-2
Closed -$530
AMRN
981
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
2
– –
AQB icon
982
AquaBounty Technologies
AQB
$6.43M
– –
0
– –
ARCC icon
983
Ares Capital
ARCC
$14.3B
– –
-1,295
Closed -$24K
ASIX icon
984
AdvanSix
ASIX
$445M
$0 ﹤0.01%
1
– –
AUUDW
985
DELISTED
Auddia Inc Warrants
AUUDW
$0 ﹤0.01%
+40
New +$25
BAC.PRB icon
986
Bank of America Depository Shares Series GG
BAC.PRB
$1.31B
– –
-350
Closed -$10K
BAC.PRK icon
987
Bank of America Depository Shares Series HH
BAC.PRK
$806M
– –
-38
Closed -$1K
BAC.PRM icon
988
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
– –
-490,599
Closed -$13.3M
BAC.PRN icon
989
Bank of America Depository Shares Series LL
BAC.PRN
$1.02B
– –
-779
Closed -$21K
BB icon
990
BlackBerry
BB
$4.78B
$0 ﹤0.01%
+10
New +$105
BCV.PRA
991
Bancroft Fund Series A
BCV.PRA
$22M
– –
-200
Closed -$5K
BG icon
992
Bunge Global
BG
$22.2B
– –
-27
Closed -$2K
BHR.PRD
993
Braemar Hotels & Resorts 8.25% Series D Preferred Stock
BHR.PRD
$27.1M
– –
-200
Closed -$5K
BLX icon
994
Bladex Inc
BLX
$2.05B
– –
-1,500
Closed -$23K
BPMC
995
DELISTED
Blueprint Medicines
BPMC
– –
-95
Closed -$9K
CHKP icon
996
Check Point Software Technologies
CHKP
$14.1B
– –
-100
Closed -$11K
CHSCL
997
CHS Inc Class B Series 4 Preferred Stock
CHSCL
$524M
– –
-700
Closed -$20K
CHSCN
998
CHS Inc Class B Series 2 Preferred Stock
CHSCN
$420M
– –
-350
Closed -$10K
CHSCP
999
CHS Inc 8% Preferred Stock
CHSCP
$327M
– –
-500
Closed -$15K
CIO.PRA
1000
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
– –
-885
Closed -$23K
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 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.