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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
GIS icon
51
General Mills
GIS
$22.2B
$6.68M 0.76%
98,653
-1,279
-1% -$85.8K
AMGN icon
52
Amgen
AMGN
$234B
$6.58M 0.74%
27,190
+212
+0.8% +$48.7K
KO icon
53
Coca-Cola
KO
$386B
$6.47M 0.73%
104,418
+2,269
+2% +$138K
LUV icon
54
Southwest Airlines
LUV
$19.4B
$6.04M 0.68%
131,986
+17,126
+15% +$753K
IONS icon
55
Ionis Pharmaceuticals
IONS
$10.1B
$5.83M 0.66%
157,261
+471
+0.3% +$15.4K
MGM icon
56
MGM Resorts International
MGM
$10.6B
$5.78M 0.65%
137,747
+717
+0.5% +$30.8K
NKE icon
57
Nike
NKE
$58.7B
$5.7M 0.64%
42,323
+35,172
+492% +$4.94M
MMM icon
58
3M
MMM
$89.9B
$5.66M 0.64%
45,435
-127
-0.3% -$16.9K
CVX icon
59
Chevron
CVX
$396B
$5.56M 0.63%
34,144
+2,614
+8% +$375K
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.54M 0.63%
90,544
+1,493
+2% +$77.5K
IRM icon
61
Iron Mountain
IRM
$35B
$5.34M 0.6%
96,404
+3,190
+3% +$152K
LEG icon
62
Leggett & Platt
LEG
$5.3M 0.6%
152,276
+21,284
+16% +$816K
RPM icon
63
RPM International
RPM
$13.6B
$5.21M 0.59%
63,977
+235
+0.4% +$20.2K
SON icon
64
Sonoco
SON
$5.58B
$5M 0.57%
79,930
+73,010
+1,055% +$4.23M
IBM icon
65
IBM
IBM
$222B
$4.87M 0.55%
37,496
+11,385
+44% +$1.48M
T icon
66
AT&T
T
$178B
$4.74M 0.54%
267,835
+65,370
+32% +$1.21M
XOM icon
67
ExxonMobil
XOM
$644B
$4.61M 0.52%
55,778
+882
+2% +$68.6K
WPC icon
68
W.P. Carey
WPC
$16.1B
$4.55M 0.52%
57,526
+11,550
+25% +$886K
EAF icon
69
GrafTech
EAF
$193M
$4.43M 0.5%
46,051
+749
+2% +$77.8K
CVS icon
70
CVS Health
CVS
$119B
$4.31M 0.49%
42,573
-184
-0.4% -$19.3K
KMI icon
71
Kinder Morgan
KMI
$70.3B
$4.26M 0.48%
225,484
+11,201
+5% +$197K
GNL icon
72
Global Net Lease
GNL
$2.12B
$4.09M 0.46%
260,306
+9,114
+4% +$134K
INTC icon
73
Intel
INTC
$473B
$3.98M 0.45%
80,219
+3,230
+4% +$160K
TECK icon
74
Teck Resources
TECK
$34B
$3.88M 0.44%
96,197
-1,565
-2% -$55.9K
GLW icon
75
Corning
GLW
$128B
$3.82M 0.43%
103,531
-2,220
-2% -$86.6K
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.