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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
YUM icon
201
Yum! Brands
YUM
$42B
$184K 0.01%
1,703
– –
VOE icon
202
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$183K 0.01%
1,354
– –
BND icon
203
Vanguard Total Bond Market
BND
$161B
$181K 0.01%
2,139
-1,710
-44% -$147K
OHI icon
204
Omega Healthcare
OHI
$13.9B
$181K 0.01%
4,940
-200
-4% -$7.36K
NLY icon
205
Annaly Capital Management
NLY
$17.4B
$180K 0.01%
5,244
+32
+0.6% +$1.08K
DD icon
206
DuPont de Nemours
DD
$18.5B
$179K 0.01%
2,227
+301
+16% +$28.9K
MU icon
207
Micron Technology
MU
$1.05T
$178K 0.01%
2,021
+101
+5% +$8.57K
RSPT icon
208
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$177K 0.01%
6,550
– –
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$76.8B
$173K 0.01%
2,664
– –
RITM icon
210
Rithm Capital
RITM
$5.63B
$169K 0.01%
15,000
– –
GS icon
211
Goldman Sachs
GS
$301B
$168K 0.01%
515
-50
-9% -$15.6K
MAC icon
212
Macerich
MAC
$6.73B
$164K 0.01%
14,050
+950
+7% +$12.7K
NAD icon
213
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$164K 0.01%
10,860
– –
WEC icon
214
WEC Energy
WEC
$34.6B
$163K 0.01%
1,745
+286
+20% +$24.9K
C.PRK
215
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$163K 0.01%
5,740
– –
EXR icon
216
Extra Space Storage
EXR
$30.2B
$162K 0.01%
1,221
+7
+0.6% +$847
ENB icon
217
Enbridge
ENB
$110B
$159K 0.01%
4,358
+955
+28% +$33.6K
PMT
218
PennyMac Mortgage Investment
PMT
$814M
$157K 0.01%
8,000
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$113B
$154K 0.01%
1,050
+398
+61% +$56.6K
EQAL icon
220
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$153K 0.01%
3,551
– –
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$57.1B
$153K 0.01%
+2,075
New +$150K
MTB icon
222
M&T Bank
MTB
$34.3B
$152K 0.01%
+1,005
New +$148K
IJH icon
223
iShares Core S&P Mid-Cap ETF
IJH
$124B
$151K 0.01%
2,900
– –
C icon
224
Citigroup
C
$223B
$143K 0.01%
1,964
+186
+10% +$12.4K
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.87B
$139K 0.01%
847
– –
7 8
9
10 11

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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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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.