Managers / Q1 2021 · view latest →
Sonora Investment Management, LLC
CIK 0001418539 · 2343 E BROADWAY BLVD, STE 116, TUCSON, AZ, 85719 · (520) 624-4554
Reported Value
$1.3B
Q1 2021
Positions
1,799
Filings on Record
12
2019–present window
Filed
Apr 28, 2021
original filing
Summary
Sonora Investment Management, Llc reported $1.3B in U.S.-listed holdings across 1,799 positions for Q1 2021.
Its largest position, AAPL, represents 2.9% of the portfolio.
Compared with Q4 2020, the fund opened 250 new positions and exited 210.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 44.0% · $559M
- US DOMESTIC · 24.4% · $310M
- GLOBAL · 13.4% · $171M
- PUBLIC · 9.5% · $121M
- Other · 4.4% · $56M
- Other · 4.2% · $53M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $798M | 1,089 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.3B | 1,799 | Apr 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.2B | 1,759 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.1B | 1,857 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $977M | 1,896 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $844M | 1,786 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.1B | 1,743 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $960M | 1,750 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $895M | 1,749 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $817M | 1,559 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $689M | 1,327 | Jan 25, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.