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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
MDT icon
51
Medtronic
MDT
$117B
$6.25M 0.59%
69,624
+6,727
+11% +$682K
LEG icon
52
Leggett & Platt
LEG
$5.97M 0.57%
172,705
+20,429
+13% +$748K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$5.88M 0.56%
36,452
+3,385
+10% +$653K
IONS icon
54
Ionis Pharmaceuticals
IONS
$10.1B
$5.79M 0.55%
156,323
-938
-0.6% -$35.4K
WPC icon
55
W.P. Carey
WPC
$16.1B
$5.56M 0.53%
68,547
+11,021
+19% +$889K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$5.38M 0.51%
49,400
+680
+1% +$80.1K
CVX icon
57
Chevron
CVX
$396B
$5.29M 0.5%
36,573
+2,429
+7% +$402K
LUV icon
58
Southwest Airlines
LUV
$19.4B
$5.25M 0.5%
145,339
+13,353
+10% +$574K
MMM icon
59
3M
MMM
$89.9B
$5.22M 0.49%
48,280
+2,845
+6% +$344K
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.13M 0.49%
89,844
-700
-0.8% -$39.7K
RPM icon
61
RPM International
RPM
$13.6B
$4.94M 0.47%
62,739
-1,238
-2% -$104K
DIS icon
62
Walt Disney
DIS
$187B
$4.88M 0.46%
51,747
-1,095
-2% -$122K
NKE icon
63
Nike
NKE
$58.7B
$4.82M 0.46%
47,185
+4,862
+11% +$575K
XOM icon
64
ExxonMobil
XOM
$644B
$4.68M 0.44%
54,650
-1,128
-2% -$102K
IRM icon
65
Iron Mountain
IRM
$35B
$4.56M 0.43%
93,664
-2,740
-3% -$144K
SON icon
66
Sonoco
SON
$5.58B
$4.53M 0.43%
79,445
-485
-0.6% -$28.8K
AVGO icon
67
Broadcom
AVGO
$1.75T
$4.37M 0.41%
90,030
+55,270
+159% +$3.1M
MGM icon
68
MGM Resorts International
MGM
$10.6B
$3.92M 0.37%
135,290
-2,457
-2% -$88.1K
CVS icon
69
CVS Health
CVS
$119B
$3.87M 0.37%
41,810
-763
-2% -$74.5K
KMI icon
70
Kinder Morgan
KMI
$70.3B
$3.81M 0.36%
227,234
+1,750
+0.8% +$32.8K
T icon
71
AT&T
T
$178B
$3.77M 0.36%
179,940
-87,895
-33% -$1.75M
GNL icon
72
Global Net Lease
GNL
$2.12B
$3.69M 0.35%
260,981
+675
+0.3% +$9.65K
INTC icon
73
Intel
INTC
$473B
$3.47M 0.33%
92,834
+12,615
+16% +$546K
EAF icon
74
GrafTech
EAF
$193M
$3.35M 0.32%
47,344
+1,293
+3% +$113K
GLW icon
75
Corning
GLW
$128B
$3.23M 0.31%
102,341
-1,190
-1% -$41K
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.