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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
MA icon
151
Mastercard
MA
$521B
$370K 0.03%
1,038
-106
-9% -$37K
CRM icon
152
Salesforce
CRM
$211B
$365K 0.03%
1,722
+25
+1% +$5.57K
BABA icon
153
Alibaba
BABA
$296B
$364K 0.03%
1,605
+17
+1% +$4.17K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.03%
8,348
– –
TWO
155
DELISTED
Two Harbors Investment
TWO
$359K 0.03%
12,246
– –
ETN icon
156
Eaton
ETN
$156B
$356K 0.03%
2,575
+210
+9% +$27.1K
CIM
157
Chimera Investment
CIM
$963M
$348K 0.03%
9,133
– –
INN.PRE
158
Summit Hotel Properties 6.250% Series E Preferred Stock
INN.PRE
$115M
$345K 0.03%
+14,065
New +$330K
PLD icon
159
Prologis
PLD
$134B
$344K 0.03%
3,249
– –
URI icon
160
United Rentals
URI
$64.1B
$329K 0.03%
1,000
– –
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$327K 0.03%
1,582
-247
-14% -$50K
DOC
162
DELISTED
PHYSICIANS REALTY TRUST
DOC
$322K 0.03%
18,251
-655
-3% -$11.6K
UGI icon
163
UGI
UGI
$8.15B
$319K 0.03%
7,785
-1,210
-13% -$46.8K
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$316K 0.02%
5,397
+27
+0.5% +$1.52K
O icon
165
Realty Income
O
$58.6B
$313K 0.02%
5,093
+248
+5% +$14.7K
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
$297K 0.02%
3,250
-376
-10% -$34.5K
HYI
167
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$293K 0.02%
19,000
– –
BAC icon
168
Bank of America
BAC
$436B
$292K 0.02%
7,537
+75
+1% +$2.59K
LOW icon
169
Lowe's Companies
LOW
$117B
$284K 0.02%
1,491
+16
+1% +$2.75K
VICI icon
170
VICI Properties
VICI
$28.5B
$281K 0.02%
9,965
-290
-3% -$7.87K
ET icon
171
Energy Transfer Partners
ET
$73.4B
$280K 0.02%
36,489
+4,003
+12% +$29.2K
CL icon
172
Colgate-Palmolive
CL
$72.3B
$269K 0.02%
3,413
+48
+1% +$3.76K
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$269K 0.02%
19,500
– –
CMCSA icon
174
Comcast
CMCSA
$96B
$266K 0.02%
4,907
+1,607
+49% +$84.9K
MPLX icon
175
MPLX
MPLX
$60.1B
$256K 0.02%
9,978
– –
5 6
7
8 9

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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 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.