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
+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $36.2M | 2.85% |
296,414
-11,742
| -4% | -$1.51M |
|
2
Microsoft
MSFT
$3.81T
| $30.8M | 2.42% |
130,477
-4,113
| -3% | -$954K |
|
3
Qualcomm
QCOM
$175B
| $20M | 1.57% |
150,595
+11,328
| +8% | +$1.63M |
|
4
Alphabet (Google) Class C
GOOG
$4.19T
| $19.1M | 1.51% |
184,920
-780
| -0.4% | -$77.4K |
|
|
5
Bank of America Depository Shares Series KK
BAC.PRM
$1.11B
| $13.3M | 1.05% |
490,599
-119,885
| -20% | -$3.22M |
|
|
GS.PRJ
6
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $12.3M | 0.97% |
455,276
-27,195
| -6% | -$726K |
|
7
Procter & Gamble
PG
$334B
| $12M | 0.95% |
88,704
-1,014
| -1% | -$132K |
|
8
Johnson & Johnson
JNJ
$646B
| $12M | 0.94% |
72,983
+605
| +0.8% | +$97.9K |
|
9
Home Depot
HD
$329B
| $11.8M | 0.93% |
38,571
-465
| -1% | -$128K |
|
10
Republic Services
RSG
$68B
| $11M | 0.87% |
110,566
-3,103
| -3% | -$291K |
|
11
JPMorgan Chase
JPM
$951B
| $11M | 0.86% |
72,103
+4,303
| +6% | +$619K |
|
12
Walmart Inc
WMT
$820B
| $11M | 0.86% |
242,232
+2,274
| +0.9% | +$105K |
|
|
DTP
13
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.6M | 0.84% |
213,518
+6,690
| +3% | +$318K |
|
14
Adobe
ADBE
$116B
| $10.4M | 0.82% |
21,830
-215
| -1% | -$100K |
|
15
Kimberly-Clark
KMB
$36.4B
| $10.3M | 0.81% |
74,288
+1,131
| +2% | +$150K |
|
|
MGP
16
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $10.3M | 0.81% |
316,141
+6,775
| +2% | +$219K |
|
17
Lockheed Martin
LMT
$130B
| $10M | 0.79% |
27,153
+1,674
| +7% | +$574K |
|
18
Pfizer
PFE
$159B
| $10M | 0.79% |
276,622
+9,698
| +4% | +$344K |
|
19
Texas Instruments
TXN
$236B
| $10M | 0.79% |
52,902
-19
| -0% | -$3.3K |
|
20
Costco
COST
$419B
| $9.5M | 0.75% |
26,947
+855
| +3% | +$298K |
|
|
21
Allstate Corp
ALL.PRH
$863M
| $9.29M | 0.73% |
343,774
-200,116
| -37% | -$5.34M |
|
22
Arthur J. Gallagher & Co
AJG
$68.6B
| $9.27M | 0.73% |
74,328
+1,041
| +1% | +$126K |
|
|
23
PepsiCo
PEP
$193B
| $9.2M | 0.72% |
65,052
-17,481
| -21% | -$2.4M |
|
|
24
Truist Financial
TFC
$61.6B
| $9.09M | 0.72% |
155,867
+111,776
| +254% | +$6.13M |
|
25
Cisco
CSCO
$433B
| $9.02M | 0.71% |
174,342
+4,527
| +3% | +$213K |
|
Similar funds
OAM
LBD
AG
FMT
KFM
CCP
BCA
DIC
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.