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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
CGNX icon
76
Cognex
CGNX
$10.2B
$3.8M 0.43%
49,211
-587
-1% -$40.2K
CINF icon
77
Cincinnati Financial
CINF
$26.4B
$3.32M 0.38%
24,401
-514
-2% -$63.1K
ILPT
78
Industrial Logistics Properties Trust
ILPT
$557M
$3.26M 0.37%
143,835
+128,605
+844% +$2.94M
MAC icon
79
Macerich
MAC
$6.73B
$3.08M 0.35%
196,685
+180,720
+1,132% +$2.9M
HBI
80
DELISTED
Hanesbrands
HBI
$2.99M 0.34%
200,960
+10,833
+6% +$170K
WPM icon
81
Wheaton Precious Metals
WPM
$69.6B
$2.93M 0.33%
61,540
+1,283
+2% +$55.8K
CSX icon
82
CSX Corp
CSX
$95B
$2.2M 0.25%
58,603
-539
-0.9% -$19.1K
AVGO icon
83
Broadcom
AVGO
$1.75T
$2.19M 0.25%
34,760
+2,290
+7% +$136K
CLX icon
84
Clorox
CLX
$12.4B
$2.05M 0.23%
14,728
-184
-1% -$28.2K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.01M 0.23%
5,700
-50
-0.9% -$16.2K
TXRH icon
86
Texas Roadhouse
TXRH
$13.1B
$2.01M 0.23%
23,955
-560
-2% -$47.9K
PLUG icon
87
Plug Power
PLUG
$3.06B
$1.94M 0.22%
67,675
-333
-0.5% -$7.94K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.86M 0.21%
4,112
+318
+8% +$142K
NVDA icon
89
NVIDIA
NVDA
$5.25T
$1.84M 0.21%
67,420
+2,130
+3% +$53.4K
WM icon
90
Waste Management
WM
$87.8B
$1.82M 0.21%
11,466
– –
TSLA icon
91
Tesla
TSLA
$1.38T
$1.79M 0.2%
4,992
+963
+24% +$300K
FITB
92
Fifth Third Bancorp
FITB
$49.5B
$1.77M 0.2%
41,111
+4,566
+12% +$213K
AMT icon
93
American Tower
AMT
$82.1B
$1.74M 0.2%
6,933
-65
-0.9% -$15.9K
PTRA
94
DELISTED
Proterra Inc. Common Stock
PTRA
$1.68M 0.19%
222,768
– –
AGNT
95
AGNT Inc
AGNT
$709M
$1.56M 0.18%
73,647
-3,186
-4% -$83.4K
PSX icon
96
Phillips 66
PSX
$97.4B
$1.53M 0.17%
17,756
-93
-0.5% -$7.83K
HUN icon
97
Huntsman Corp
HUN
$1.66B
$1.5M 0.17%
40,059
-825
-2% -$31.1K
TGT icon
98
Target
TGT
$74.1B
$1.49M 0.17%
7,025
+28
+0.4% +$6.06K
BA icon
99
Boeing
BA
$166B
$1.31M 0.15%
6,829
+747
+12% +$150K
TSM icon
100
TSMC
TSM
$2.17T
$1.25M 0.14%
11,997
-5
-0% -$585
2 3
4
5 6

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WCWM
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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.