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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
NCZ
126
Virtus Convertible & Income Fund II
NCZ
$295M
$503K 0.07%
23,515
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$493K 0.06%
7,374
+462
+7% +$30.1K
IPGP icon
128
IPG Photonics
IPGP
$3.26B
$491K 0.06%
2,328
+10
+0.4% +$2.1K
MO icon
129
Altria Group
MO
$115B
$487K 0.06%
10,219
-273
-3% -$13.4K
MOG.A icon
130
Moog Inc Class A
MOG.A
$11.9B
$484K 0.06%
5,753
– –
CMI icon
131
Cummins
CMI
$77.8B
$477K 0.06%
1,958
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.8B
$469K 0.06%
+2,045
New +$460K
SON icon
133
Sonoco
SON
$5.58B
$464K 0.06%
6,935
-575
-8% -$38.2K
BAC icon
134
Bank of America
BAC
$436B
$456K 0.06%
11,064
+3,527
+47% +$145K
ET icon
135
Energy Transfer Partners
ET
$73.4B
$451K 0.06%
42,406
+5,917
+16% +$56.7K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$433K 0.06%
8,848
+500
+6% +$24.2K
CRM icon
137
Salesforce
CRM
$211B
$428K 0.06%
1,752
+30
+2% +$6.91K
DOV icon
138
Dover
DOV
$26.8B
$421K 0.06%
2,797
-13
-0.5% -$1.92K
CIM
139
Chimera Investment
CIM
$963M
$420K 0.05%
9,300
+167
+2% +$6.95K
ETN icon
140
Eaton
ETN
$156B
$414K 0.05%
2,793
+218
+8% +$31.4K
HIX
141
Western Asset High Income Fund II
HIX
$352M
$414K 0.05%
57,703
– –
MA icon
142
Mastercard
MA
$521B
$414K 0.05%
1,134
+96
+9% +$35.7K
WK icon
143
Workiva
WK
$4.31B
$403K 0.05%
+3,619
New +$351K
NEE icon
144
NextEra Energy
NEE
$171B
$392K 0.05%
5,352
+2,493
+87% +$187K
PLD icon
145
Prologis
PLD
$134B
$390K 0.05%
3,262
+13
+0.4% +$1.52K
VICI icon
146
VICI Properties
VICI
$28.5B
$371K 0.05%
11,965
+2,000
+20% +$62K
ILPT
147
Industrial Logistics Properties Trust
ILPT
$557M
$368K 0.05%
14,075
+5,125
+57% +$129K
MDLZ icon
148
Mondelez International
MDLZ
$79.6B
$363K 0.05%
5,818
+421
+8% +$25.9K
TWO
149
DELISTED
Two Harbors Investment
TWO
$363K 0.05%
12,004
-242
-2% -$7.21K
UGI icon
150
UGI
UGI
$8.15B
$359K 0.05%
7,760
-25
-0.3% -$1.13K
4 5
6
7 8

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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.