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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
IBM icon
26
IBM
IBM
$222B
$10.5M 0.96%
74,630
+11,436
+18% +$1.58M
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$10.1M 0.92%
74,733
+279
+0.4% +$35.4K
MCD icon
28
McDonald's
MCD
$188B
$9.96M 0.91%
37,810
+1,628
+4% +$429K
TFC icon
29
Truist Financial
TFC
$61.6B
$9.74M 0.89%
226,238
+12,139
+6% +$532K
UNH icon
30
UnitedHealth
UNH
$353B
$9.7M 0.88%
18,294
+928
+5% +$492K
USB icon
31
US Bancorp
USB
$97.3B
$9.62M 0.88%
220,524
+16,410
+8% +$702K
CLF icon
32
Cleveland-Cliffs
CLF
$6.63B
$9.26M 0.84%
574,584
+1,937
+0.3% +$29.2K
EMR icon
33
Emerson Electric
EMR
$86.6B
$9.13M 0.83%
95,025
-3,775
-4% -$339K
SBUX icon
34
Starbucks
SBUX
$123B
$9.11M 0.83%
91,795
-3,361
-4% -$317K
V icon
35
Visa
V
$712B
$8.95M 0.82%
43,096
+1,463
+4% +$295K
HON icon
36
Honeywell
HON
$68.9B
$8.64M 0.79%
42,793
-330
-0.8% -$63K
NEE.PRP
37
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$8.54M 0.78%
+168,463
New +$8.45M
EVRG icon
38
Evergy
EVRG
$18.6B
$8.49M 0.77%
134,855
+9,605
+8% +$577K
LYB icon
39
LyondellBasell Industries
LYB
$20.6B
$8.44M 0.77%
101,679
+9,899
+11% +$811K
GIS icon
40
General Mills
GIS
$22.2B
$8.33M 0.76%
99,361
-3,696
-4% -$301K
PNC icon
41
PNC Financial Services
PNC
$96.6B
$8.25M 0.75%
52,220
+3,946
+8% +$621K
PAYX icon
42
Paychex
PAYX
$45.2B
$7.89M 0.72%
68,292
+4,880
+8% +$571K
AVGO icon
43
Broadcom
AVGO
$1.75T
$7.78M 0.71%
139,080
+49,050
+54% +$2.46M
AMGN icon
44
Amgen
AMGN
$234B
$7.66M 0.7%
29,163
+1,166
+4% +$313K
ACN icon
45
Accenture
ACN
$116B
$7.6M 0.69%
28,495
+2,079
+8% +$575K
ITW icon
46
Illinois Tool Works
ITW
$79.8B
$7.56M 0.69%
34,322
-1,618
-5% -$345K
ADBE icon
47
Adobe
ADBE
$116B
$7.23M 0.66%
21,476
-369
-2% -$118K
KO icon
48
Coca-Cola
KO
$386B
$7.03M 0.64%
110,552
-227
-0.2% -$13.7K
VZ icon
49
Verizon
VZ
$208B
$6.94M 0.63%
176,209
+8,346
+5% +$314K
CVX icon
50
Chevron
CVX
$396B
$6.91M 0.63%
38,504
+1,931
+5% +$337K
1
2
3 4 5

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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.