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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
BP icon
201
BP
BP
$109B
$188K 0.02%
7,127
+1,492
+26% +$39.1K
TMO icon
202
Thermo Fisher Scientific
TMO
$230B
$187K 0.02%
370
+115
+45% +$54.3K
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$186K 0.02%
5,244
– –
BND icon
204
Vanguard Total Bond Market
BND
$161B
$179K 0.02%
2,082
-57
-3% -$4.86K
DOW icon
205
Dow Inc
DOW
$22B
$177K 0.02%
+2,796
New +$185K
VOO icon
206
Vanguard S&P 500 ETF
VOO
$1.03T
$177K 0.02%
449
-102
-19% -$39.2K
GTN icon
207
Gray Television
GTN
$497M
$176K 0.02%
+7,500
New +$163K
TRV icon
208
Travelers Companies
TRV
$77.2B
$176K 0.02%
+1,175
New +$182K
NAD icon
209
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$174K 0.02%
10,860
– –
SLB icon
210
SLB Ltd
SLB
$85.1B
$174K 0.02%
5,433
+530
+11% +$16.3K
VFH icon
211
Vanguard Financials ETF
VFH
$13.9B
$173K 0.02%
1,911
+311
+19% +$28.1K
MU icon
212
Micron Technology
MU
$1.05T
$172K 0.02%
2,021
– –
CHI
213
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$171K 0.02%
11,250
+5,500
+96% +$82K
PMT
214
PennyMac Mortgage Investment
PMT
$814M
$168K 0.02%
8,000
– –
RITM icon
215
Rithm Capital
RITM
$5.63B
$168K 0.02%
15,887
+887
+6% +$9.42K
VKI icon
216
Invesco Advantage Municipal Income Trust II
VKI
$396M
$166K 0.02%
+13,603
New +$165K
EQAL icon
217
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
$162K 0.02%
3,551
– –
SWKS icon
218
Skyworks Solutions
SWKS
$9.9B
$160K 0.02%
837
+121
+17% +$21.5K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$124B
$156K 0.02%
2,900
– –
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$82.8B
$156K 0.02%
1,491
-500
-25% -$52.5K
ARE icon
221
Alexandria Real Estate Equities
ARE
$8.87B
$154K 0.02%
847
– –
DLR icon
222
Digital Realty Trust
DLR
$68.8B
$154K 0.02%
1,022
+175
+21% +$26.4K
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$3.37B
$153K 0.02%
1,447
– –
DEA
224
Easterly Government Properties
DEA
$1.17B
$151K 0.02%
2,860
+440
+18% +$23.2K
PSCH icon
225
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$151K 0.02%
+2,343
New +$146K
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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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.