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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
GLD icon
176
SPDR Gold Trust
GLD
$149B
$248K 0.03%
1,497
+1,170
+358% +$199K
SCHW
177
Charles Schwab
SCHW
$191B
$246K 0.03%
3,385
– –
STZ icon
178
Constellation Brands
STZ
$22.3B
$241K 0.03%
1,031
-24
-2% -$5.63K
GILD icon
179
Gilead Sciences
GILD
$181B
$236K 0.03%
3,429
+313
+10% +$20.9K
MELI icon
180
Mercado Libre
MELI
$99.7B
$231K 0.03%
148
– –
CMCSA icon
181
Comcast
CMCSA
$96B
$226K 0.03%
3,968
-939
-19% -$52.5K
DHY
182
Credit Suisse High Yield Credit Fund
DHY
$236M
$226K 0.03%
90,000
– –
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.33B
$226K 0.03%
3,546
– –
AEP icon
184
American Electric Power
AEP
$66.6B
$220K 0.03%
2,599
+100
+4% +$8.61K
AZO icon
185
AutoZone
AZO
$48.4B
$213K 0.03%
143
+3
+2% +$4.35K
EXR icon
186
Extra Space Storage
EXR
$30.2B
$201K 0.03%
1,227
+6
+0.5% +$899
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$74.3B
$201K 0.03%
11,622
– –
SVC
188
Service Properties Trust
SVC
$1.02B
$201K 0.03%
3,192
– –
VGM icon
189
Invesco Trust Investment Grade Municipals
VGM
$563M
$201K 0.03%
14,328
– –
APPN icon
190
Appian
APPN
$3.04B
$200K 0.03%
1,450
+50
+4% +$5.68K
GS icon
191
Goldman Sachs
GS
$301B
$198K 0.03%
522
+7
+1% +$2.5K
OHI icon
192
Omega Healthcare
OHI
$13.9B
$197K 0.03%
5,440
+500
+10% +$18.6K
YUM icon
193
Yum! Brands
YUM
$42B
$196K 0.03%
1,703
– –
ARR
194
Armour Residential REIT
ARR
$2.31B
$195K 0.03%
3,418
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$76.8B
$194K 0.03%
2,664
– –
NXST icon
196
Nexstar Media Group
NXST
$5.65B
$194K 0.03%
+1,310
New +$195K
ENB icon
197
Enbridge
ENB
$110B
$191K 0.03%
4,758
+400
+9% +$15.5K
RSPT icon
198
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$190K 0.02%
6,550
– –
VOE icon
199
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$190K 0.02%
1,354
– –
UNIT
200
Uniti Group
UNIT
$2.43B
$189K 0.02%
+17,890
New +$194K
6 7
8
9 10

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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.