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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
Cap. Flow
+$294M
Cap. Flow %
27.84%
Top 10 Hldgs %
22.72%
Holding
265
New
39
Increased
117
Reduced
54
Closed
19

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$13.3M
2
IBM icon
IBM
IBM
+$3.47M
3
AVGO icon
Broadcom
AVGO
+$3.1M
4
TFC icon
Truist Financial
TFC
+$1.13M
5
BX icon
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
T icon
AT&T
T
+$1.75M
3
APTS
Preferred Apartment Communities, Inc.
APTS
+$615K
4
ISRG icon
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
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$10M 0.95%
74,349
+1,691
+2% +$223K
CSCO icon
27
Cisco
CSCO
$433B
$9.98M 0.94%
233,961
+22,514
+11% +$1.08M
USB icon
28
US Bancorp
USB
$97.3B
$9.39M 0.89%
204,114
+20,590
+11% +$1.03M
NEE.PRP
29
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$9.05M 0.86%
182,344
+3,245
+2% +$159K
KLAC icon
30
KLA
KLAC
$229B
$8.97M 0.85%
281,290
+14,890
+6% +$501K
MCD icon
31
McDonald's
MCD
$188B
$8.93M 0.85%
36,182
+1,972
+6% +$486K
IBM icon
32
IBM
IBM
$222B
$8.92M 0.85%
63,194
+25,698
+69% +$3.47M
UNH icon
33
UnitedHealth
UNH
$353B
$8.92M 0.84%
17,366
+932
+6% +$468K
CLF icon
34
Cleveland-Cliffs
CLF
$6.63B
$8.8M 0.83%
572,647
+3,689
+0.6% +$88.2K
VZ icon
35
Verizon
VZ
$208B
$8.52M 0.81%
167,863
+6,239
+4% +$316K
V icon
36
Visa
V
$712B
$8.19M 0.78%
41,611
+2,487
+6% +$514K
EVRG icon
37
Evergy
EVRG
$18.6B
$8.16M 0.77%
125,120
+4,542
+4% +$308K
LYB icon
38
LyondellBasell Industries
LYB
$20.6B
$8.03M 0.76%
91,780
+6,423
+8% +$669K
ADBE icon
39
Adobe
ADBE
$116B
$8M 0.76%
21,845
+79
+0.4% +$32.2K
EMR icon
40
Emerson Electric
EMR
$86.6B
$7.86M 0.74%
98,800
+1,340
+1% +$118K
GIS icon
41
General Mills
GIS
$22.2B
$7.78M 0.74%
103,057
+4,404
+4% +$308K
PNC icon
42
PNC Financial Services
PNC
$96.6B
$7.62M 0.72%
48,274
+5,412
+13% +$907K
ACN icon
43
Accenture
ACN
$116B
$7.33M 0.69%
26,416
+2,298
+10% +$691K
SBUX icon
44
Starbucks
SBUX
$123B
$7.26M 0.69%
95,051
+4,065
+4% +$312K
PAYX icon
45
Paychex
PAYX
$45.2B
$7.22M 0.68%
63,412
+4,741
+8% +$595K
HON icon
46
Honeywell
HON
$68.9B
$7.06M 0.67%
43,123
-346
-0.8% -$62.1K
AMZN icon
47
Amazon
AMZN
$2.87T
$7.05M 0.67%
66,360
+5,060
+8% +$633K
KO icon
48
Coca-Cola
KO
$386B
$6.97M 0.66%
110,779
+6,361
+6% +$403K
AMGN icon
49
Amgen
AMGN
$234B
$6.81M 0.65%
27,997
+807
+3% +$198K
ITW icon
50
Illinois Tool Works
ITW
$79.8B
$6.55M 0.62%
35,940
+2,672
+8% +$535K
1
2
3 4 5

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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.