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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
-8.8%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
27.84%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
265
New
39
Increased
117
Reduced
54
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VICI Properties
VICI
|
+$13.3M |
| 2 |
IBM
IBM
|
+$3.47M |
| 3 |
Broadcom
AVGO
|
+$3.1M |
| 4 |
Truist Financial
TFC
|
+$1.13M |
| 5 |
Blackstone
BX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$12.4M |
| 2 |
AT&T
T
|
+$1.75M |
| 3 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$615K |
| 4 |
Intuitive Surgical
ISRG
|
+$315K |
| 5 |
JWN
Nordstrom
JWN
|
+$250K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.53% |
| 2 | Technology | 17.65% |
| 3 | Industrials | 9.19% |
| 4 | Healthcare | 8.42% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SLB Ltd
SLB
$85.1B
| – | – |
-4,935
| Closed | -$204K |
|
227
Travelers Companies
TRV
$77.2B
| – | – |
-1,175
| Closed | -$215K |
|
228
United Rentals
URI
$64.1B
| – | – |
-675
| Closed | -$240K |
|
229
Viper Energy
VNOM
$15.9B
| – | – |
-8,000
| Closed | -$237K |
|
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| – | – |
-1,501
| Closed | -$224K |
|
|
APTS
231
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-24,650
| Closed | -$615K |
|
|
MGP
232
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| – | – |
-320,808
| Closed | -$12.4M |
|
|
GUT.RT
233
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
| – | – |
-12,026
| Closed | -$2K |
|
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Sonora Investment Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Sonora Investment Management Group held 265 positions worth $1.06B, up 19% from $884M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Sonora Investment Management Group deployed $294M of net new capital in Q2 2022, opening 39 new positions and adding to 117 existing holdings. Its largest new stake was iShares Select Dividend ETF: 3,030 shares worth $357K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $1.75M trimmed.
- Sonora Investment Management Group's largest Q2 2022 buy was iShares Select Dividend ETF: 3,030 shares worth $357K.
- Sonora Investment Management Group added most to VICI Properties in Q2 2022, an estimated $13.3M increase.
- Sonora Investment Management Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $1.75M.
- Sonora Investment Management Group fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $12.4M.
- Sonora Investment Management Group's ten largest holdings make up 23% of its $1.06B portfolio in Q2 2022.
- Sonora Investment Management Group opened 39 new positions and closed 19 in Q2 2022.
- Sonora Investment Management Group's portfolio value rose 19% quarter-over-quarter to $1.06B.
Based on Sonora Investment Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.