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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
+11.68%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$835M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
| 4 |
Qualcomm
QCOM
|
+$25.2M |
| 5 |
Home Depot
HD
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTP
26
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.5M | 1.22% |
+204,017
| New | +$10.3M |
|
27
Lockheed Martin
LMT
$130B
| $10.5M | 1.22% |
+29,456
| New | +$10.2M |
|
28
Kimberly-Clark
KMB
$36.4B
| $10.4M | 1.21% |
+73,015
| New | +$9.83M |
|
29
Starbucks
SBUX
$123B
| $9.97M | 1.16% |
+85,268
| New | +$9.61M |
|
30
US Bancorp
USB
$97.3B
| $9.81M | 1.14% |
+174,746
| New | +$10.3M |
|
|
NEE.PRP
31
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $9.62M | 1.12% |
+167,124
| New | +$9.1M |
|
32
RTX Corp
RTX
$285B
| $9.57M | 1.11% |
+111,227
| New | +$9.69M |
|
33
Amazon
AMZN
$2.87T
| $9.37M | 1.09% |
+56,220
| New | +$9.62M |
|
34
Accenture
ACN
$116B
| $9.32M | 1.08% |
+22,485
| New | +$8.19M |
|
35
Emerson Electric
EMR
$86.6B
| $9.02M | 1.05% |
+96,979
| New | +$9.13M |
|
36
McDonald's
MCD
$188B
| $8.76M | 1.02% |
+32,664
| New | +$8.25M |
|
37
Honeywell
HON
$68.9B
| $8.48M | 0.99% |
+43,167
| New | +$8.71M |
|
38
Evergy
EVRG
$18.6B
| $8.28M | 0.96% |
+120,639
| New | +$7.84M |
|
39
Verizon
VZ
$208B
| $8.27M | 0.96% |
+159,184
| New | +$8.31M |
|
40
Meta Platforms (Facebook)
META
$1.47T
| $8.08M | 0.94% |
+24,021
| New | +$7.97M |
|
41
PNC Financial Services
PNC
$96.6B
| $8.02M | 0.93% |
+40,000
| New | +$8.14M |
|
42
Visa
V
$712B
| $7.83M | 0.91% |
+36,155
| New | +$7.76M |
|
43
UnitedHealth
UNH
$353B
| $7.59M | 0.88% |
+15,126
| New | +$6.85M |
|
44
Illinois Tool Works
ITW
$79.8B
| $7.51M | 0.87% |
+30,429
| New | +$7.07M |
|
45
LyondellBasell Industries
LYB
$20.6B
| $7.34M | 0.85% |
+79,591
| New | +$7.39M |
|
46
Walt Disney
DIS
$187B
| $7.34M | 0.85% |
+47,391
| New | +$7.65M |
|
47
Paychex
PAYX
$45.2B
| $7.3M | 0.85% |
+53,449
| New | +$6.61M |
|
|
48
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.08M | 0.82% |
+48,880
| New | +$7.04M |
|
49
3M
MMM
$89.9B
| $6.77M | 0.79% |
+45,562
| New | +$6.79M |
|
50
General Mills
GIS
$22.2B
| $6.73M | 0.78% |
+99,932
| New | +$6.35M |
|
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Sonora Investment Management Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sonora Investment Management Group, which disclosed 213 positions worth $861M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 294,122 shares worth $52.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Financials.
- Sonora Investment Management Group's largest Q4 2021 buy was Apple: 294,122 shares worth $52.2M.
- Sonora Investment Management Group's ten largest holdings make up 29% of its $861M portfolio in Q4 2021.
- Sonora Investment Management Group disclosed 213 positions in Q4 2021, its first 13F filing on record.
Based on Sonora Investment Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.