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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
Cap. Flow
+$49.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.91M
2
NKE icon
Nike
NKE
+$4.94M
3
SON icon
Sonoco
SON
+$4.23M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.94M
5
MAC icon
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
TROW icon
T. Rowe Price
TROW
+$269K
4
GSY icon
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
TFC icon
26
Truist Financial
TFC
$61.6B
$10.8M 1.23%
191,147
+7,086
+4% +$438K
DTP
27
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.6M 1.2%
199,012
-5,005
-2% -$257K
AMZN icon
28
Amazon
AMZN
$2.87T
$9.99M 1.13%
61,300
+5,080
+9% +$785K
ADBE icon
29
Adobe
ADBE
$116B
$9.92M 1.12%
21,766
+20
+0.1% +$9.62K
USB icon
30
US Bancorp
USB
$97.3B
$9.75M 1.1%
183,524
+8,778
+5% +$504K
KLAC icon
31
KLA
KLAC
$229B
$9.75M 1.1%
266,400
+9,900
+4% +$370K
EMR icon
32
Emerson Electric
EMR
$86.6B
$9.56M 1.08%
97,460
+481
+0.5% +$45.5K
NEE.PRP
33
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.34M 1.06%
179,099
+11,975
+7% +$611K
KMB icon
34
Kimberly-Clark
KMB
$36.4B
$8.95M 1.01%
72,658
-357
-0.5% -$47.1K
LYB icon
35
LyondellBasell Industries
LYB
$20.6B
$8.78M 0.99%
85,357
+5,766
+7% +$575K
V icon
36
Visa
V
$712B
$8.68M 0.98%
39,124
+2,969
+8% +$642K
MCD icon
37
McDonald's
MCD
$188B
$8.46M 0.96%
34,210
+1,546
+5% +$385K
UNH icon
38
UnitedHealth
UNH
$353B
$8.38M 0.95%
16,434
+1,308
+9% +$631K
SBUX icon
39
Starbucks
SBUX
$123B
$8.28M 0.94%
90,986
+5,718
+7% +$540K
EVRG icon
40
Evergy
EVRG
$18.6B
$8.24M 0.93%
120,578
-61
-0.1% -$3.94K
VZ icon
41
Verizon
VZ
$208B
$8.23M 0.93%
161,624
+2,440
+2% +$129K
ACN icon
42
Accenture
ACN
$116B
$8.13M 0.92%
24,118
+1,633
+7% +$551K
PAYX icon
43
Paychex
PAYX
$45.2B
$8.01M 0.91%
58,671
+5,222
+10% +$641K
HON icon
44
Honeywell
HON
$68.9B
$7.97M 0.9%
43,469
+302
+0.7% +$55.9K
PNC icon
45
PNC Financial Services
PNC
$96.6B
$7.91M 0.89%
42,862
+2,862
+7% +$579K
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$7.35M 0.83%
33,067
+9,046
+38% +$2.26M
DIS icon
47
Walt Disney
DIS
$187B
$7.25M 0.82%
52,842
+5,451
+12% +$788K
MDT icon
48
Medtronic
MDT
$117B
$6.98M 0.79%
62,897
+8,377
+15% +$885K
ITW icon
49
Illinois Tool Works
ITW
$79.8B
$6.96M 0.79%
33,268
+2,839
+9% +$636K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$6.78M 0.77%
48,720
-160
-0.3% -$21.7K
1
2
3 4 5

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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.