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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$228B
$579K 0.05%
13,512
-600
-4% -$25.7K
TSLA icon
127
Tesla
TSLA
$1.38T
$551K 0.04%
2,475
-69
-3% -$17.3K
ABBV icon
128
AbbVie
ABBV
$451B
$545K 0.04%
5,035
-1,049
-17% -$112K
MO icon
129
Altria Group
MO
$115B
$537K 0.04%
10,492
+55
+0.5% +$2.46K
HR
130
DELISTED
Healthcare Realty Trust Incorporated
HR
$534K 0.04%
17,625
-50
-0.3% -$1.5K
AGNC icon
131
AGNC Investment
AGNC
$12.9B
$522K 0.04%
31,156
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$898B
$521K 0.04%
1,309
– –
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$519K 0.04%
72,354
+388
+0.5% +$2.68K
CMI icon
134
Cummins
CMI
$77.8B
$507K 0.04%
1,958
+347
+22% +$86.7K
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
$492K 0.04%
22,335
+2,796
+14% +$61.5K
IPGP icon
136
IPG Photonics
IPGP
$3.26B
$489K 0.04%
2,318
– –
EAD
137
Allspring Income Opportunities Fund
EAD
$378M
$486K 0.04%
57,573
– –
NCV
138
Virtus Convertible & Income Fund
NCV
$380M
$485K 0.04%
21,404
– –
MOG.A icon
139
Moog Inc Class A
MOG.A
$11.9B
$478K 0.04%
5,753
+5,003
+667% +$400K
SON icon
140
Sonoco
SON
$5.58B
$475K 0.04%
7,510
– –
NCZ
141
Virtus Convertible & Income Fund II
NCZ
$295M
$468K 0.04%
23,515
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$467K 0.04%
2,165
– –
WPM icon
143
Wheaton Precious Metals
WPM
$69.6B
$453K 0.04%
11,855
+3,000
+34% +$119K
LLY icon
144
Eli Lilly
LLY
$1.05T
$452K 0.04%
2,420
-750
-24% -$147K
WFC icon
145
Wells Fargo
WFC
$262B
$452K 0.04%
11,559
-590
-5% -$20.9K
BMY icon
146
Bristol-Myers Squibb
BMY
$136B
$436K 0.03%
6,912
-3,074
-31% -$191K
FCX icon
147
Freeport-McMoran
FCX
$110B
$424K 0.03%
12,876
-1,975
-13% -$64K
HIX
148
Western Asset High Income Fund II
HIX
$352M
$398K 0.03%
57,703
– –
NSC icon
149
Norfolk Southern
NSC
$78.3B
$393K 0.03%
1,462
– –
DOV icon
150
Dover
DOV
$26.8B
$385K 0.03%
2,810
+13
+0.5% +$1.66K
4 5
6
7 8

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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.