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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
PSX icon
101
Phillips 66
PSX
$97.4B
$1.27M 0.1%
15,543
-89
-0.6% -$6.98K
WPC icon
102
W.P. Carey
WPC
$16.1B
$1.27M 0.1%
18,276
+1,931
+12% +$129K
MPT
103
Medical Properties Trust
MPT
$2.44B
$1.2M 0.09%
56,465
+895
+2% +$19.2K
DG icon
104
Dollar General
DG
$27.1B
$1.19M 0.09%
5,868
+1,273
+28% +$253K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.19M 0.09%
4,639
+74
+2% +$18K
HUN icon
106
Huntsman Corp
HUN
$1.66B
$1.16M 0.09%
40,060
-37,285
-48% -$1.04M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.08M 0.09%
2,724
-130
-5% -$50.1K
T.PRA icon
108
AT&T Series A
T.PRA
$855M
$1.04M 0.08%
39,345
+19,850
+102% +$516K
WY icon
109
Weyerhaeuser
WY
$17B
$998K 0.08%
28,038
-1,085
-4% -$36.9K
AMAT icon
110
Applied Materials
AMAT
$366B
$979K 0.08%
7,331
+55
+0.8% +$6.07K
CAT icon
111
Caterpillar
CAT
$368B
$978K 0.08%
4,220
-144
-3% -$29.8K
NKE icon
112
Nike
NKE
$58.7B
$965K 0.08%
7,260
-226
-3% -$31.4K
PM icon
113
Philip Morris
PM
$299B
$868K 0.07%
9,784
+56
+0.6% +$4.75K
FIS icon
114
Fidelity National Information Services
FIS
$21.4B
$802K 0.06%
5,701
+79
+1% +$10.8K
ABT icon
115
Abbott
ABT
$195B
$763K 0.06%
6,371
-1,313
-17% -$156K
PFL
116
PIMCO Income Strategy Fund
PFL
$379M
$759K 0.06%
63,181
– –
AVGO icon
117
Broadcom
AVGO
$1.75T
$735K 0.06%
15,850
+5,750
+57% +$266K
PFN
118
PIMCO Income Strategy Fund II
PFN
$689M
$707K 0.06%
68,800
– –
NVDA icon
119
NVIDIA
NVDA
$5.25T
$684K 0.05%
51,240
-1,440
-3% -$19.4K
STWD icon
120
Starwood Property Trust
STWD
$5.85B
$684K 0.05%
27,650
-260
-0.9% -$5.63K
FITB
121
Fifth Third Bancorp
FITB
$49.5B
$664K 0.05%
17,728
+15,755
+799% +$534K
EXEL icon
122
Exelixis
EXEL
$13.5B
$651K 0.05%
28,835
+2,990
+12% +$67.5K
AB icon
123
AllianceBernstein
AB
$3.43B
$640K 0.05%
16,012
-130
-0.8% -$4.88K
WST icon
124
West Pharmaceutical
WST
$23.7B
$617K 0.05%
2,190
– –
GS.PRN
125
DELISTED
Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of
GS.PRN
$613K 0.05%
24,112
-10
-0% -$255
3 4
5
6 7

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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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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.