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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
FITB
101
Fifth Third Bancorp
FITB
$49.5B
$1.04M 0.14%
27,303
+9,575
+54% +$383K
NVDA icon
102
NVIDIA
NVDA
$5.25T
$1.03M 0.13%
51,280
+40
+0.1% +$641
PM icon
103
Philip Morris
PM
$299B
$994K 0.13%
10,026
+242
+2% +$23.2K
CAT icon
104
Caterpillar
CAT
$368B
$952K 0.12%
4,376
+156
+4% +$36K
STWD icon
105
Starwood Property Trust
STWD
$5.85B
$891K 0.12%
34,050
+6,400
+23% +$163K
PFL
106
PIMCO Income Strategy Fund
PFL
$379M
$790K 0.1%
61,961
-1,220
-2% -$15.1K
WST icon
107
West Pharmaceutical
WST
$23.7B
$786K 0.1%
2,190
– –
FIS icon
108
Fidelity National Information Services
FIS
$21.4B
$776K 0.1%
5,481
-220
-4% -$32.7K
ABT icon
109
Abbott
ABT
$195B
$764K 0.1%
6,587
+216
+3% +$25.2K
PFN
110
PIMCO Income Strategy Fund II
PFN
$689M
$755K 0.1%
68,800
– –
TSLA icon
111
Tesla
TSLA
$1.38T
$695K 0.09%
3,066
+591
+24% +$128K
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$691K 0.09%
77,773
+5,419
+7% +$43.5K
BABA icon
113
Alibaba
BABA
$296B
$666K 0.09%
2,938
+1,333
+83% +$296K
AB icon
114
AllianceBernstein
AB
$3.43B
$643K 0.08%
13,812
-2,200
-14% -$95.9K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$633K 0.08%
13,248
-264
-2% -$12K
ABBV icon
116
AbbVie
ABBV
$451B
$611K 0.08%
5,428
+393
+8% +$44.3K
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
$578K 0.08%
19,125
+1,500
+9% +$46.7K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$898B
$568K 0.07%
1,322
+13
+1% +$5.45K
EXEL icon
119
Exelixis
EXEL
$13.5B
$560K 0.07%
30,755
+1,920
+7% +$44.8K
LLY icon
120
Eli Lilly
LLY
$1.05T
$555K 0.07%
2,420
– –
EPD icon
121
Enterprise Products Partners
EPD
$84.3B
$544K 0.07%
22,555
+220
+1% +$5.21K
NCV
122
Virtus Convertible & Income Fund
NCV
$380M
$526K 0.07%
21,404
– –
AGNC icon
123
AGNC Investment
AGNC
$12.9B
$520K 0.07%
30,806
-350
-1% -$6.22K
FCX icon
124
Freeport-McMoran
FCX
$110B
$515K 0.07%
13,870
+994
+8% +$38.7K
EAD
125
Allspring Income Opportunities Fund
EAD
$378M
$506K 0.07%
57,573
– –
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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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.