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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.35M 0.21%
6,152
+2,040
+50% +$784K
CGNX icon
77
Cognex
CGNX
$10.2B
$2.29M 0.21%
48,551
-430
-0.9% -$20.1K
CINF icon
78
Cincinnati Financial
CINF
$26.4B
$2.28M 0.21%
22,293
-1,661
-7% -$171K
EAF icon
79
GrafTech
EAF
$193M
$2.2M 0.2%
46,126
-1,218
-3% -$59.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.19M 0.2%
7,079
+1,001
+16% +$297K
TXRH icon
81
Texas Roadhouse
TXRH
$13.1B
$2.08M 0.19%
22,831
-1,652
-7% -$159K
PSX icon
82
Phillips 66
PSX
$97.4B
$1.94M 0.18%
18,670
+1,704
+10% +$174K
CSX icon
83
CSX Corp
CSX
$95B
$1.9M 0.17%
61,394
+377
+0.6% +$11.3K
ABBV icon
84
AbbVie
ABBV
$451B
$1.87M 0.17%
11,563
+2,677
+30% +$410K
CLX icon
85
Clorox
CLX
$12.4B
$1.82M 0.17%
12,954
-1,000
-7% -$142K
WM icon
86
Waste Management
WM
$87.8B
$1.72M 0.16%
10,956
-529
-5% -$85.1K
PNW icon
87
Pinnacle West Capital
PNW
$11.8B
$1.71M 0.16%
22,474
+2,649
+13% +$189K
FITB
88
Fifth Third Bancorp
FITB
$49.5B
$1.55M 0.14%
47,233
-3,420
-7% -$117K
HBI
89
DELISTED
Hanesbrands
HBI
$1.44M 0.13%
225,833
+15,468
+7% +$106K
NVDA icon
90
NVIDIA
NVDA
$5.25T
$1.39M 0.13%
95,160
+19,870
+26% +$291K
BA icon
91
Boeing
BA
$166B
$1.38M 0.13%
7,248
+421
+6% +$68.9K
AMT icon
92
American Tower
AMT
$82.1B
$1.36M 0.12%
6,412
-397
-6% -$82.6K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.12%
+3,713
New +$1.31M
CAT icon
94
Caterpillar
CAT
$368B
$1.28M 0.12%
5,323
+526
+11% +$115K
AR icon
95
Antero Resources
AR
$11.8B
$1.24M 0.11%
39,975
– –
DG icon
96
Dollar General
DG
$27.1B
$1.19M 0.11%
4,821
-603
-11% -$149K
ET icon
97
Energy Transfer Partners
ET
$73.4B
$1.17M 0.11%
98,833
+16,300
+20% +$196K
MLPA icon
98
Global X MLP ETF
MLPA
$2.37B
$1.17M 0.11%
28,289
+21,129
+295% +$885K
MO icon
99
Altria Group
MO
$115B
$1.16M 0.11%
25,274
+11,226
+80% +$509K
SHOE
100
Shoe Station Group
SHOE
$372M
$1.15M 0.1%
47,935
+10,894
+29% +$260K
2 3
4
5 6

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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.