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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
+11.68%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861M
AUM Growth
–
Cap. Flow
+$835M
Cap. Flow
% of AUM
96.93%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$27.7M |
| 4 |
Qualcomm
QCOM
|
+$25.2M |
| 5 |
Home Depot
HD
|
+$16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Industrials | 11.96% |
| 3 | Financials | 10.24% |
| 4 | Consumer Staples | 10.24% |
| 5 | Healthcare | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Weyerhaeuser
WY
$17B
| $1.26M | 0.15% |
+30,658
| New | +$1.16M |
|
|
TA
102
DELISTED
TravelCenters of America LLC
TA
| $1.26M | 0.15% |
+47,056
| New | +$2.55M |
|
103
Boeing
BA
$166B
| $1.22M | 0.14% |
+6,082
| New | +$1.28M |
|
104
Nike
NKE
$58.7B
| $1.19M | 0.14% |
+7,151
| New | +$1.18M |
|
105
Applied Materials
AMAT
$366B
| $1.19M | 0.14% |
+7,564
| New | +$1.1M |
|
106
West Pharmaceutical
WST
$23.7B
| $1.03M | 0.12% |
+2,190
| New | +$943K |
|
107
FedEx
FDX
$78.3B
| $1.01M | 0.12% |
+3,914
| New | +$939K |
|
108
Pinnacle West Capital
PNW
$11.8B
| $1M | 0.12% |
+14,195
| New | +$953K |
|
109
Abbott
ABT
$195B
| $950K | 0.11% |
+6,749
| New | +$864K |
|
110
AbbVie
ABBV
$451B
| $949K | 0.11% |
+7,011
| New | +$828K |
|
111
Caterpillar
CAT
$368B
| $940K | 0.11% |
+4,546
| New | +$915K |
|
112
Starwood Property Trust
STWD
$5.85B
| $925K | 0.11% |
+38,050
| New | +$959K |
|
113
Philip Morris
PM
$299B
| $855K | 0.1% |
+8,995
| New | +$841K |
|
114
Vanguard Morningstar Growth ETF
VUG
$228B
| $786K | 0.09% |
+14,688
| New | +$765K |
|
115
iShares Core S&P 500 ETF
IVV
$898B
| $706K | 0.08% |
+1,479
| New | +$682K |
|
116
AllianceBernstein
AB
$3.43B
| $665K | 0.08% |
+13,607
| New | +$711K |
|
|
APTS
117
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $664K | 0.08% |
+36,750
| New | +$505K |
|
|
PFN
118
PIMCO Income Strategy Fund II
PFN
$689M
| $657K | 0.08% |
+68,800
| New | +$673K |
|
|
PFL
119
PIMCO Income Strategy Fund
PFL
$379M
| $655K | 0.08% |
+59,671
| New | +$663K |
|
120
Salesforce
CRM
$211B
| $644K | 0.07% |
+2,535
| New | +$712K |
|
121
Eli Lilly
LLY
$1.05T
| $639K | 0.07% |
+2,313
| New | +$586K |
|
122
Altria Group
MO
$115B
| $629K | 0.07% |
+13,282
| New | +$609K |
|
123
Enterprise Products Partners
EPD
$84.3B
| $619K | 0.07% |
+28,205
| New | +$633K |
|
124
Exelixis
EXEL
$13.5B
| $609K | 0.07% |
+33,300
| New | +$637K |
|
|
HR
125
DELISTED
Healthcare Realty Trust Incorporated
HR
| $605K | 0.07% |
+19,125
| New | +$613K |
|
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Sonora Investment Management Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sonora Investment Management Group, which disclosed 213 positions worth $861M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 294,122 shares worth $52.2M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Industrials and Financials.
- Sonora Investment Management Group's largest Q4 2021 buy was Apple: 294,122 shares worth $52.2M.
- Sonora Investment Management Group's ten largest holdings make up 29% of its $861M portfolio in Q4 2021.
- Sonora Investment Management Group disclosed 213 positions in Q4 2021, its first 13F filing on record.
Based on Sonora Investment Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.