We are live on ! Find out more
SIM

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
MPLX icon
151
MPLX
MPLX
$60.1B
$350K 0.05%
11,830
+1,852
+19% +$52.4K
OGN icon
152
Organon & Co
OGN
$3.61B
$344K 0.05%
+11,375
New +$374K
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
$342K 0.04%
3,250
– –
MAC icon
154
Macerich
MAC
$6.73B
$339K 0.04%
18,550
+4,500
+32% +$67.5K
APTS
155
DELISTED
Preferred Apartment Communities, Inc.
APTS
$338K 0.04%
34,650
+23,600
+214% +$239K
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$337K 0.04%
18,251
– –
O icon
157
Realty Income
O
$58.6B
$329K 0.04%
5,093
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$325K 0.04%
1,458
-124
-8% -$26.9K
URI icon
159
United Rentals
URI
$64.1B
$319K 0.04%
1,000
– –
SPPI
160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$308K 0.04%
82,000
+57,000
+228% +$198K
INTU icon
161
Intuit
INTU
$97.9B
$304K 0.04%
620
-4
-0.6% -$1.73K
LOW icon
162
Lowe's Companies
LOW
$117B
$300K 0.04%
1,546
+55
+4% +$10.8K
HYI
163
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$298K 0.04%
19,000
– –
CL icon
164
Colgate-Palmolive
CL
$72.3B
$296K 0.04%
3,636
+223
+7% +$18.2K
QQQ icon
165
Invesco QQQ Trust
QQQ
$489B
$296K 0.04%
836
+52
+7% +$17.5K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$294K 0.04%
19,500
– –
DEO icon
167
Diageo
DEO
$51.7B
$292K 0.04%
1,525
-22
-1% -$4.09K
TROW icon
168
T. Rowe Price
TROW
$23.7B
$288K 0.04%
1,456
+21
+1% +$3.92K
PYPL icon
169
PayPal
PYPL
$45.9B
$287K 0.04%
985
+104
+12% +$27.5K
NSC icon
170
Norfolk Southern
NSC
$78.3B
$269K 0.04%
1,012
-450
-31% -$124K
GSY icon
171
Invesco Ultra Short Duration ETF
GSY
$3.89B
$265K 0.03%
+5,248
New +$265K
FDX icon
172
FedEx
FDX
$78.3B
$264K 0.03%
885
+10
+1% +$2.97K
EL icon
173
Estee Lauder
EL
$37.4B
$260K 0.03%
818
– –
CCI icon
174
Crown Castle
CCI
$32.4B
$259K 0.03%
1,327
+625
+89% +$117K
GE icon
175
GE Aerospace
GE
$355B
$249K 0.03%
3,710
+1,620
+78% +$108K
5 6
7
8 9

Similar funds

OAM
Optimal Asset Management Los Altos, California $800M AUM 28.13% 1-Year Est. Return
LBD
Landsberg Bennett & Dubbaneh Punta Gorda, Florida $785M AUM 22.85% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.