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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$1.08M 0.1%
2,850
+1,398
+96% +$575K
WY icon
102
Weyerhaeuser
WY
$17B
$1.06M 0.1%
32,064
-74
-0.2% -$2.82K
PTRA
103
DELISTED
Proterra Inc. Common Stock
PTRA
$1.03M 0.1%
222,768
– –
FDX icon
104
FedEx
FDX
$78.3B
$1.02M 0.1%
4,491
-301
-6% -$64.2K
TSM icon
105
TSMC
TSM
$2.17T
$979K 0.09%
11,975
-22
-0.2% -$2.03K
TGT icon
106
Target
TGT
$74.1B
$955K 0.09%
6,763
-262
-4% -$50.2K
BA icon
107
Boeing
BA
$166B
$933K 0.09%
6,827
-2
-0% -$295
MPT
108
Medical Properties Trust
MPT
$2.44B
$897K 0.09%
58,723
+500
+0.9% +$9K
PM icon
109
Philip Morris
PM
$299B
$859K 0.08%
8,696
+14
+0.2% +$1.43K
CAT icon
110
Caterpillar
CAT
$368B
$857K 0.08%
4,797
+40
+0.8% +$8.43K
ET icon
111
Energy Transfer Partners
ET
$73.4B
$824K 0.08%
82,533
-10,100
-11% -$113K
MTH icon
112
Meritage Homes
MTH
$4.63B
$807K 0.08%
22,250
– –
SHOE
113
Shoe Station Group
SHOE
$372M
$800K 0.08%
37,041
-1,744
-4% -$49.6K
STWD icon
114
Starwood Property Trust
STWD
$5.85B
$792K 0.08%
37,900
– –
EPD icon
115
Enterprise Products Partners
EPD
$84.3B
$774K 0.07%
31,755
-1,350
-4% -$35.5K
LLY icon
116
Eli Lilly
LLY
$1.05T
$773K 0.07%
2,383
+70
+3% +$21K
ABT icon
117
Abbott
ABT
$195B
$771K 0.07%
7,094
+123
+2% +$14K
AMAT icon
118
Applied Materials
AMAT
$366B
$701K 0.07%
7,709
-35
-0.5% -$3.84K
EXEL icon
119
Exelixis
EXEL
$13.5B
$695K 0.07%
33,378
-567
-2% -$11.7K
OGN icon
120
Organon & Co
OGN
$3.61B
$694K 0.07%
20,564
+9,413
+84% +$330K
WST icon
121
West Pharmaceutical
WST
$23.7B
$662K 0.06%
2,190
– –
MO icon
122
Altria Group
MO
$115B
$587K 0.06%
14,048
+891
+7% +$46.1K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$580K 0.05%
15,624
-900
-5% -$37K
BMY icon
124
Bristol-Myers Squibb
BMY
$136B
$558K 0.05%
7,251
+1,451
+25% +$111K
AB icon
125
AllianceBernstein
AB
$3.43B
$555K 0.05%
13,347
-475
-3% -$20K
3 4
5
6 7

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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.