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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
DG icon
101
Dollar General
DG
$27.1B
$1.24M 0.14%
5,563
-40
-0.7% -$8.5K
MPT
102
Medical Properties Trust
MPT
$2.44B
$1.23M 0.14%
58,223
+2,800
+5% +$60.3K
AR icon
103
Antero Resources
AR
$11.8B
$1.22M 0.14%
+39,975
New +$898K
WY icon
104
Weyerhaeuser
WY
$17B
$1.22M 0.14%
32,138
+1,480
+5% +$58.7K
PNW icon
105
Pinnacle West Capital
PNW
$11.8B
$1.2M 0.14%
15,401
+1,206
+8% +$86.3K
SHOE
106
Shoe Station Group
SHOE
$372M
$1.13M 0.13%
+38,785
New +$1.26M
ABBV icon
107
AbbVie
ABBV
$451B
$1.11M 0.13%
6,877
-134
-2% -$19.5K
FDX icon
108
FedEx
FDX
$78.3B
$1.11M 0.13%
4,792
+878
+22% +$206K
CAT icon
109
Caterpillar
CAT
$368B
$1.06M 0.12%
4,757
+211
+5% +$44.3K
PAGS icon
110
PagSeguro Digital
PAGS
$2.45B
$1.04M 0.12%
51,888
+800
+2% +$14.9K
ET icon
111
Energy Transfer Partners
ET
$73.4B
$1.04M 0.12%
92,633
+37,100
+67% +$368K
AMAT icon
112
Applied Materials
AMAT
$366B
$1.02M 0.12%
7,744
+180
+2% +$24.8K
STWD icon
113
Starwood Property Trust
STWD
$5.85B
$916K 0.1%
37,900
-150
-0.4% -$3.62K
WST icon
114
West Pharmaceutical
WST
$23.7B
$899K 0.1%
2,190
– –
MTH icon
115
Meritage Homes
MTH
$4.63B
$881K 0.1%
22,250
– –
EPD icon
116
Enterprise Products Partners
EPD
$84.3B
$855K 0.1%
33,105
+4,900
+17% +$119K
ABT icon
117
Abbott
ABT
$195B
$826K 0.09%
6,971
+222
+3% +$27.5K
PM icon
118
Philip Morris
PM
$299B
$816K 0.09%
8,682
-313
-3% -$31.3K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$228B
$792K 0.09%
16,524
+1,836
+13% +$86.8K
EXEL icon
120
Exelixis
EXEL
$13.5B
$769K 0.09%
33,945
+645
+2% +$12.6K
MO icon
121
Altria Group
MO
$115B
$687K 0.08%
13,157
-125
-0.9% -$6.37K
LLY icon
122
Eli Lilly
LLY
$1.05T
$663K 0.08%
2,313
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$898B
$659K 0.07%
1,452
-27
-2% -$12.1K
AB icon
124
AllianceBernstein
AB
$3.43B
$651K 0.07%
13,822
+215
+2% +$10K
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
$615K 0.07%
24,650
-12,100
-33% -$262K
3 4
5
6 7

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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.