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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
AAPL icon
1
Apple
AAPL
$4.67T
$41.6M 5.43%
303,474
+7,060
+2% +$915K
MSFT icon
2
Microsoft
MSFT
$3.81T
$35.8M 4.69%
132,318
+1,841
+1% +$468K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$23.6M 3.08%
188,220
+3,300
+2% +$393K
QCOM icon
4
Qualcomm
QCOM
$175B
$22.5M 2.94%
157,095
+6,500
+4% +$879K
HD icon
5
Home Depot
HD
$329B
$12.8M 1.67%
40,129
+1,558
+4% +$496K
ADBE icon
6
Adobe
ADBE
$116B
$12.7M 1.66%
21,699
-131
-0.6% -$67.5K
RSG icon
7
Republic Services
RSG
$68B
$12.5M 1.63%
113,536
+2,970
+3% +$319K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$12.4M 1.63%
75,513
+2,530
+3% +$419K
WMT icon
9
Walmart Inc
WMT
$820B
$12.1M 1.59%
258,123
+15,891
+7% +$740K
PG icon
10
Procter & Gamble
PG
$334B
$12.1M 1.58%
89,662
+958
+1% +$130K
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.1M 1.58%
329,098
+12,957
+4% +$461K
JPM icon
12
JPMorgan Chase
JPM
$951B
$11.8M 1.54%
75,962
+3,859
+5% +$606K
BX icon
13
Blackstone
BX
$107B
$11.2M 1.47%
115,762
+11,393
+11% +$1.01M
COST icon
14
Costco
COST
$419B
$11.1M 1.44%
27,928
+981
+4% +$371K
PFE icon
15
Pfizer
PFE
$159B
$11M 1.44%
282,151
+5,529
+2% +$215K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$68.6B
$10.9M 1.42%
77,751
+3,423
+5% +$484K
TXN icon
17
Texas Instruments
TXN
$236B
$10.8M 1.41%
56,149
+3,247
+6% +$609K
DTP
18
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.7M 1.4%
216,653
+3,135
+1% +$159K
LMT icon
19
Lockheed Martin
LMT
$130B
$10.7M 1.39%
28,200
+1,047
+4% +$403K
PEP icon
20
PepsiCo
PEP
$193B
$10.4M 1.36%
70,253
+5,201
+8% +$758K
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$10M 1.31%
74,919
+631
+0.8% +$84.2K
VLO icon
22
Valero Energy
VLO
$101B
$9.78M 1.28%
125,254
+7,839
+7% +$607K
CSCO icon
23
Cisco
CSCO
$433B
$9.75M 1.28%
184,039
+9,697
+6% +$510K
RTX icon
24
RTX Corp
RTX
$285B
$9.66M 1.26%
+113,243
New +$9.53M
UNP icon
25
Union Pacific
UNP
$183B
$9.55M 1.25%
43,443
+3,582
+9% +$798K
1
2 3 4 5

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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 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.