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SIMG
Sonora Investment Management Group Portfolio holdings
AUM
$1.41B
1-Year Est. Return
20.58%
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$22.8M
(+2.6%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cleveland-Cliffs
CLF
|
+$7.91M |
| 2 |
Nike
NKE
|
+$4.94M |
| 3 |
Sonoco
SON
|
+$4.23M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$2.94M |
| 5 |
Macerich
MAC
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
|
+$5.99M |
| 2 |
TA
TravelCenters of America LLC
TA
|
+$1.26M |
| 3 |
T. Rowe Price
TROW
|
+$269K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$264K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.15% |
| 4 | Consumer Staples | 9.74% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT.RT
226
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
| $2K | ﹤0.01% |
+12,026
| New | +$2.15K |
|
|
227
Invesco Ultra Short Duration ETF
GSY
$3.89B
| – | – |
-5,248
| Closed | -$264K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$124B
| – | – |
-3,775
| Closed | -$214K |
|
229
PayPal
PYPL
$45.9B
| – | – |
-1,249
| Closed | -$236K |
|
230
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| – | – |
-6,550
| Closed | -$212K |
|
231
Schwab US Large- Cap ETF
SCHX
$74.3B
| – | – |
-11,052
| Closed | -$210K |
|
|
232
T. Rowe Price
TROW
$23.7B
| – | – |
-1,370
| Closed | -$269K |
|
233
United Parcel Service
UPS
$89.6B
| – | – |
-1,063
| Closed | -$228K |
|
234
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-457
| Closed | -$200K |
|
|
TA
235
DELISTED
TravelCenters of America LLC
TA
| – | – |
-47,056
| Closed | -$1.26M |
|
|
AEPPL
236
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| – | – |
-119,486
| Closed | -$5.99M |
|
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Sonora Investment Management Group's Q1 2022 Portfolio in Review
As of Q1 2022, Sonora Investment Management Group held 236 positions worth $884M, up 2.6% from $861M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Sonora Investment Management Group deployed $49.2M of net new capital in Q1 2022, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Shoe Station Group: 38,785 shares worth $1.13M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Preferred Apartment Communities, Inc., an estimated $262K trimmed.
- Sonora Investment Management Group's largest Q1 2022 buy was Shoe Station Group: 38,785 shares worth $1.13M.
- Sonora Investment Management Group added most to Cleveland-Cliffs in Q1 2022, an estimated $7.91M increase.
- Sonora Investment Management Group's biggest Q1 2022 reduction was Preferred Apartment Communities, Inc., cutting an estimated $262K.
- Sonora Investment Management Group fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $5.99M.
- Sonora Investment Management Group's ten largest holdings make up 27% of its $884M portfolio in Q1 2022.
- Sonora Investment Management Group opened 23 new positions and closed 10 in Q1 2022.
- Sonora Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $884M.
Based on Sonora Investment Management Group's 13F filing for Q1 2022, filed 12 May 2022.