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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
(+5.3%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
2,004
New
248
Increased
233
Reduced
249
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$6.13M |
| 2 |
LyondellBasell Industries
LYB
|
+$3.71M |
| 3 |
PagSeguro Digital
PAGS
|
+$2.58M |
| 4 |
Southwest Airlines
LUV
|
+$2.56M |
| 5 |
Oracle
ORCL
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate Corp
ALL.PRH
|
+$5.34M |
| 2 |
MetLife Inc 4.75% Series F Preferred Stock
MET.PRF
|
+$4.21M |
| 3 |
Bank of America Depository Shares Series KK
BAC.PRM
|
+$3.22M |
| 4 |
PepsiCo
PEP
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$51.7B
| $254K | 0.02% |
1,547
+28
| +2% | +$4.58K |
|
177
Invesco QQQ Trust
QQQ
$489B
| $250K | 0.02% |
784
-105
| -12% | -$33.6K |
|
178
FedEx
FDX
$78.3B
| $249K | 0.02% |
875
-300
| -26% | -$77.3K |
|
179
T. Rowe Price
TROW
$23.7B
| $246K | 0.02% |
1,435
| – | – |
|
180
Constellation Brands
STZ
$22.3B
| $241K | 0.02% |
1,055
-65
| -6% | -$14.6K |
|
181
Intuit
INTU
$97.9B
| $239K | 0.02% |
624
+24
| +4% | +$9.24K |
|
182
Estee Lauder
EL
$37.4B
| $238K | 0.02% |
818
+18
| +2% | +$4.93K |
|
183
US Bancorp Series K Preferred Stock
USB.PRP
$482M
| $231K | 0.02% |
8,413
+100
| +1% | +$2.73K |
|
|
SCHW
184
Charles Schwab
SCHW
$191B
| $221K | 0.02% |
3,385
+273
| +9% | +$16.6K |
|
185
VanEck High Yield Muni ETF
HYD
$4.33B
| $220K | 0.02% |
3,546
| – | – |
|
186
Mercado Libre
MELI
$99.7B
| $218K | 0.02% |
148
-5
| -3% | -$8.48K |
|
|
DHY
187
Credit Suisse High Yield Credit Fund
DHY
$236M
| $217K | 0.02% |
90,000
| – | – |
|
188
NextEra Energy
NEE
$171B
| $216K | 0.02% |
2,859
-3,955
| -58% | -$309K |
|
189
PayPal
PYPL
$45.9B
| $214K | 0.02% |
881
+67
| +8% | +$16.9K |
|
190
American Electric Power
AEP
$66.6B
| $212K | 0.02% |
2,499
+15
| +0.6% | +$1.21K |
|
|
ARR
191
Armour Residential REIT
ARR
$2.31B
| $208K | 0.02% |
3,418
| – | – |
|
|
ILPT
192
Industrial Logistics Properties Trust
ILPT
$557M
| $207K | 0.02% |
8,950
+415
| +5% | +$9.31K |
|
193
Gilead Sciences
GILD
$181B
| $201K | 0.02% |
3,116
-163
| -5% | -$10.5K |
|
194
Vanguard S&P 500 ETF
VOO
$1.03T
| $201K | 0.02% |
551
+90
| +20% | +$31.9K |
|
195
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $201K | 0.02% |
1,991
+500
| +34% | +$48.2K |
|
196
AutoZone
AZO
$48.4B
| $197K | 0.02% |
140
| – | – |
|
197
Invesco Trust Investment Grade Municipals
VGM
$563M
| $193K | 0.02% |
14,328
| – | – |
|
|
SVC
198
Service Properties Trust
SVC
$1.02B
| $189K | 0.01% |
3,192
-29
| -0.9% | -$1.74K |
|
199
Appian
APPN
$3.04B
| $186K | 0.01% |
1,400
| – | – |
|
200
Schwab US Large- Cap ETF
SCHX
$74.3B
| $186K | 0.01% |
11,622
-1,560
| -12% | -$24.4K |
|
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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.