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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
+7.94%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$320M
Cap. Flow
+$332M
Cap. Flow %
30.25%
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.22M
2
VICI icon
VICI Properties
VICI
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$345K
4
EMR icon
Emerson Electric
EMR
+$339K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.06%
2 Technology 18.02%
3 Industrials 8.92%
4 Healthcare 8.87%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
226
BlackRock MuniYield Quality Fund III
MYI
$714M
$118K 0.01%
10,532
+532
+5% +$5.65K
CIM
227
Chimera Investment
CIM
$963M
$112K 0.01%
6,767
-2,200
-25% -$41K
PMO
228
Franklin Municipal Opportunities Trust
PMO
$280M
$109K 0.01%
10,000
– –
VKI icon
229
Invesco Advantage Municipal Income Trust II
VKI
$396M
$108K 0.01%
12,520
-1,083
-8% -$9.04K
GUT
230
Gabelli Utility Trust
GUT
$573M
$90.2K 0.01%
12,327
– –
ARR
231
Armour Residential REIT
ARR
$2.31B
$59.5K 0.01%
2,115
-625
-23% -$17.1K
SLI
232
Standard Lithium
SLI
$629M
$59K 0.01%
20,000
-1,000
-5% -$3.87K
OMER icon
233
Omeros
OMER
$1.35B
$46K ﹤0.01%
20,375
+10,000
+96% +$27.6K
FUBO icon
234
FuboTV Inc
FUBO
$311M
$38.6K ﹤0.01%
1,848
-894
-33% -$32.8K
SPPI
235
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$38K ﹤0.01%
103,000
– –
AKBA icon
236
Akebia Therapeutics
AKBA
$243M
$6.4K ﹤0.01%
11,085
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,468
Closed -$251K
CMCSA icon
238
Comcast
CMCSA
$96B
– –
-5,465
Closed -$214K
DUK icon
239
Duke Energy
DUK
$93.8B
– –
-1,906
Closed -$204K
EXR icon
240
Extra Space Storage
EXR
$30.2B
– –
-1,230
Closed -$209K
FTGC icon
241
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
– –
-7,750
Closed -$207K
MMM icon
242
3M
MMM
$89.9B
– –
-48,280
Closed -$5.22M
PHYS icon
243
Sprott Physical Gold
PHYS
$16B
– –
-11,135
Closed -$158K
SVC
244
Service Properties Trust
SVC
$1.02B
– –
-2,205
Closed -$58K
TWO
245
DELISTED
Two Harbors Investment
TWO
– –
-10,129
Closed -$202K
UGI icon
246
UGI
UGI
$8.15B
– –
-6,470
Closed -$250K
URG
247
Ur-Energy
URG
$561M
– –
-18,000
Closed -$19K
VLRS
248
Controladora Vuela Compania de Aviacion
VLRS
$775M
– –
-10,000
Closed -$103K
6 7 8 9
10

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SAM
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SVGI
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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Sonora Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sonora Investment Management Group held 280 positions worth $1.1B, up 41% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sonora Investment Management Group deployed $332M of net new capital in Q4 2022, opening 71 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 168,463 shares worth $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VICI Properties, an estimated $1.44M trimmed.

  • Sonora Investment Management Group's largest Q4 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 168,463 shares worth $8.54M.
  • Sonora Investment Management Group added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.7M increase.
  • Sonora Investment Management Group's biggest Q4 2022 reduction was VICI Properties, cutting an estimated $1.44M.
  • Sonora Investment Management Group fully exited 3M in Q4 2022, selling an estimated $5.22M.
  • Sonora Investment Management Group's ten largest holdings make up 22% of its $1.1B portfolio in Q4 2022.
  • Sonora Investment Management Group opened 71 new positions and closed 12 in Q4 2022.
  • Sonora Investment Management Group's portfolio value rose 41% quarter-over-quarter to $1.1B.

Based on Sonora Investment Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.