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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
TECK icon
76
Teck Resources
TECK
$34B
$2.95M 0.28%
96,450
+253
+0.3% +$9.98K
CINF icon
77
Cincinnati Financial
CINF
$26.4B
$2.84M 0.27%
23,897
-504
-2% -$64K
ILPT
78
Industrial Logistics Properties Trust
ILPT
$557M
$2.19M 0.21%
155,165
+11,330
+8% +$186K
WPM icon
79
Wheaton Precious Metals
WPM
$69.6B
$2.18M 0.21%
60,420
-1,120
-2% -$48.6K
HBI
80
DELISTED
Hanesbrands
HBI
$2.17M 0.21%
210,365
+9,405
+5% +$117K
CGNX icon
81
Cognex
CGNX
$10.2B
$2.08M 0.2%
48,981
-230
-0.5% -$12.9K
CLX icon
82
Clorox
CLX
$12.4B
$1.97M 0.19%
13,954
-774
-5% -$111K
TXRH icon
83
Texas Roadhouse
TXRH
$13.1B
$1.79M 0.17%
24,483
+528
+2% +$41.5K
MAC icon
84
Macerich
MAC
$6.73B
$1.78M 0.17%
204,730
+8,045
+4% +$97.2K
CSX icon
85
CSX Corp
CSX
$95B
$1.77M 0.17%
61,017
+2,414
+4% +$78.7K
WM icon
86
Waste Management
WM
$87.8B
$1.76M 0.17%
11,485
+19
+0.2% +$2.98K
AMT icon
87
American Tower
AMT
$82.1B
$1.74M 0.16%
6,809
-124
-2% -$31.1K
FITB
88
Fifth Third Bancorp
FITB
$49.5B
$1.7M 0.16%
50,653
+9,542
+23% +$359K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.16%
6,078
+378
+7% +$119K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.55M 0.15%
4,112
– –
PNW icon
91
Pinnacle West Capital
PNW
$11.8B
$1.45M 0.14%
19,825
+4,424
+29% +$331K
PSX icon
92
Phillips 66
PSX
$97.4B
$1.39M 0.13%
16,966
-790
-4% -$73.1K
TSLA icon
93
Tesla
TSLA
$1.38T
$1.37M 0.13%
6,093
+1,101
+22% +$301K
ABBV icon
94
AbbVie
ABBV
$451B
$1.36M 0.13%
8,886
+2,009
+29% +$307K
DG icon
95
Dollar General
DG
$27.1B
$1.33M 0.13%
5,424
-139
-2% -$32.4K
AGNT
96
AGNT Inc
AGNT
$709M
$1.26M 0.12%
107,209
+33,562
+46% +$485K
AR icon
97
Antero Resources
AR
$11.8B
$1.23M 0.12%
39,975
– –
NVDA icon
98
NVIDIA
NVDA
$5.25T
$1.14M 0.11%
75,290
+7,870
+12% +$149K
HUN icon
99
Huntsman Corp
HUN
$1.66B
$1.13M 0.11%
39,705
-354
-0.9% -$12K
PLUG icon
100
Plug Power
PLUG
$3.06B
$1.1M 0.1%
66,680
-995
-1% -$19.7K
2 3
4
5 6

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SVGI
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PD
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SFI
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WCWM
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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.