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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
SRVR icon
1001
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-50
Closed -$2K
STT icon
1002
State Street
STT
$53.1B
– –
-104
Closed -$8K
TEF
1003
DELISTED
Telefonica
TEF
$0 ﹤0.01%
33
-574
-95% -$2.34K
TFI icon
1004
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-210
Closed -$11K
TWO.PRC
1005
Two Harbors Investment Corp 7.25% Series C Preferred Stock
TWO.PRC
$298M
– –
-88
Closed -$2K
UA icon
1006
Under Armour Class C
UA
$2.12B
– –
-1,500
Closed -$22K
USRT icon
1007
iShares Core US REIT ETF
USRT
$4.59B
– –
-76
Closed -$4K
VHT icon
1008
Vanguard Health Care ETF
VHT
$19.3B
– –
-15
Closed -$3K
VLYPO
1009
Valley National Bancorp 5.50% Series B Preferred Stock
VLYPO
$100M
– –
-29
Closed -$1K
VMBS icon
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-18
Closed -$1K
VNQI icon
1011
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-62
Closed -$3K
VONG icon
1012
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
– –
-236
Closed -$15K
VONV icon
1013
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-250
Closed -$15K
WATT icon
1014
Energous
WATT
$61.4M
– –
0
– –
XT icon
1015
iShares Future Exponential Technologies ETF
XT
$3.96B
– –
-273
Closed -$16K
NTRP icon
1016
NextTrip
NTRP
$23.7M
– –
0
– –
FLG.PRU
1017
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
– –
-7,770
Closed -$356K
FLG.PRA
1018
Flagstar Bank National Association Series A Preferred Stock
FLG.PRA
$120M
– –
-165
Closed -$5K
ANG.PRA
1019
DELISTED
American National Group Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.95% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series A
ANG.PRA
– –
-120
Closed -$3K
IVR.PRB
1020
DELISTED
INVESCO MORTGAGE CAPITAL INC. 7.75% Fixed-To-Floating Series B Cumulative Redeemable Preferred Stock
IVR.PRB
– –
-28
Closed -$1K
SRCL
1021
DELISTED
Stericycle Inc
SRCL
– –
-34
Closed -$2K
AL.PRA
1022
DELISTED
Air Lease Corp 6.150% Series A Preferred Stock
AL.PRA
– –
-85
Closed -$2K
NSS
1023
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-58
Closed -$1K
GOL
1024
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$0 ﹤0.01%
20
– –
IBML
1025
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-375
Closed -$10K
39 40
41
42 43

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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.