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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
+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
WPC icon
51
W.P. Carey
WPC
$16.1B
$6.79M 0.62%
88,760
+20,213
+29% +$1.52M
AMZN icon
52
Amazon
AMZN
$2.87T
$6.78M 0.62%
80,730
+14,170
+21% +$1.4M
LEG icon
53
Leggett & Platt
LEG
$6.19M 0.56%
191,998
+19,293
+11% +$650K
MDT icon
54
Medtronic
MDT
$117B
$6.15M 0.56%
79,141
+9,480
+14% +$768K
RPM icon
55
RPM International
RPM
$13.6B
$5.95M 0.54%
61,034
-1,705
-3% -$165K
XOM icon
56
ExxonMobil
XOM
$644B
$5.93M 0.54%
53,741
-909
-2% -$97.4K
NKE icon
57
Nike
NKE
$58.7B
$5.92M 0.54%
50,592
+3,407
+7% +$343K
IONS icon
58
Ionis Pharmaceuticals
IONS
$10.1B
$5.9M 0.54%
156,115
-908
-0.6% -$38.2K
DIS icon
59
Walt Disney
DIS
$187B
$5.05M 0.46%
58,117
+6,370
+12% +$609K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$5M 0.46%
56,694
+54,224
+2,195% +$5.15M
LUV icon
61
Southwest Airlines
LUV
$19.4B
$4.99M 0.45%
148,085
+2,746
+2% +$99K
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.88M 0.44%
92,171
+2,177
+2% +$109K
SON icon
63
Sonoco
SON
$5.58B
$4.76M 0.43%
78,341
-1,104
-1% -$66.3K
IRM icon
64
Iron Mountain
IRM
$35B
$4.62M 0.42%
92,754
-1,910
-2% -$96.4K
CVS icon
65
CVS Health
CVS
$119B
$4.59M 0.42%
49,245
+7,435
+18% +$717K
TECK icon
66
Teck Resources
TECK
$34B
$4.44M 0.4%
117,279
+20,179
+21% +$699K
KMI icon
67
Kinder Morgan
KMI
$70.3B
$4.41M 0.4%
243,697
+16,463
+7% +$296K
MGM icon
68
MGM Resorts International
MGM
$10.6B
$4.4M 0.4%
131,226
-4,064
-3% -$141K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$4.21M 0.38%
34,983
-1,469
-4% -$172K
T icon
70
AT&T
T
$178B
$3.8M 0.35%
206,205
+26,265
+15% +$470K
GLW icon
71
Corning
GLW
$128B
$3.24M 0.29%
101,330
-1,011
-1% -$32.8K
GNL icon
72
Global Net Lease
GNL
$2.12B
$3.14M 0.29%
249,581
-11,400
-4% -$141K
MAC icon
73
Macerich
MAC
$6.73B
$2.72M 0.25%
241,514
+36,784
+18% +$415K
INTC icon
74
Intel
INTC
$473B
$2.58M 0.24%
97,754
+4,795
+5% +$133K
WPM icon
75
Wheaton Precious Metals
WPM
$69.6B
$2.41M 0.22%
61,736
+1,316
+2% +$47.6K
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.