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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
JE
1051
DELISTED
Just Energy Group Inc
JE
$0 ﹤0.01%
+372
New +$1.87K
KTP
1052
DELISTED
Structured Products CorTS J.C. Penney Debs, 7 5/8% Cert.
KTP
$0 ﹤0.01%
700
– –
AKAO
1053
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
1,000
– –
SODA
1054
DELISTED
SodaStream International Ltd
SODA
$0 ﹤0.01%
200
– –
ACTA
1055
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
1
– –
WAVX
1056
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
1
– –
ECTY
1057
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
833
– –
HDY
1058
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
13
– –
KRY
1059
DELISTED
CRYSTALLEX INTERNATIONAL CP
KRY
$0 ﹤0.01%
50
– –
TELOZ
1060
DELISTED
TEL OFFSHORE TRUST UBI
TELOZ
$0 ﹤0.01%
7
– –
LMC
1061
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-85
Closed -$1K
NT
1062
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-10
Closed –
TMA
1063
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
$0 ﹤0.01%
105
– –
ANZ
1064
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-1,500
Closed -$26K
VASO
1065
DELISTED
VASOMEDICAL INC
VASO
$0 ﹤0.01%
2,000
– –
AFCI
1066
DELISTED
Advanced Fibre Communications
AFCI
– –
-985
Closed -$26K
AHL.PRC
1067
DELISTED
Aspen Insurance Holdings Limited 5.95% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Shares
AHL.PRC
– –
-146
Closed -$4K
IBMJ
1068
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-375
Closed -$10K
ASB.PRC
1069
DELISTED
Associated Banc-Corp
ASB.PRC
– –
-500
Closed -$13K
UZB
1070
DELISTED
United States Cellular Corporation 7.25% Senior Notes due 2063
UZB
– –
-28
Closed -$1K
FTR
1071
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+5
New –
RNT
1072
DELISTED
Aaron Rents Inc
RNT
– –
-100
Closed -$2K
ASTI
1073
DELISTED
ASCENT SOLAR TECHNOLOGIES INC COM STK
ASTI
$0 ﹤0.01%
+10,000
New –
BAC.PRC
1074
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
BAC.PRC
– –
-17,480
Closed -$437K
PUB
1075
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-736
Closed -$9K
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.