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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
AGNT
101
AGNT Inc
AGNT
$709M
$1.13M 0.1%
102,241
-6,168
-6% -$74.8K
PM icon
102
Philip Morris
PM
$299B
$1.11M 0.1%
11,010
+2,314
+27% +$218K
HUN icon
103
Huntsman Corp
HUN
$1.66B
$1.09M 0.1%
39,740
+35
+0.1% +$952
WY icon
104
Weyerhaeuser
WY
$17B
$1.08M 0.1%
34,961
+2,897
+9% +$89.8K
EPD icon
105
Enterprise Products Partners
EPD
$84.3B
$1.08M 0.1%
44,571
+12,816
+40% +$315K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
$1.06M 0.1%
2,767
-83
-3% -$32K
MTH icon
107
Meritage Homes
MTH
$4.63B
$1.03M 0.09%
22,250
– –
TSLA icon
108
Tesla
TSLA
$1.38T
$1.01M 0.09%
8,223
+6,192
+305% +$1.17M
TGT icon
109
Target
TGT
$74.1B
$983K 0.09%
6,598
-165
-2% -$25.9K
LLY icon
110
Eli Lilly
LLY
$1.05T
$935K 0.09%
2,554
+171
+7% +$60.6K
ABT icon
111
Abbott
ABT
$195B
$924K 0.08%
8,416
+1,322
+19% +$137K
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$867K 0.08%
3,257
+1,282
+65% +$354K
TSM icon
113
TSMC
TSM
$2.17T
$821K 0.07%
11,017
-958
-8% -$69.3K
PLUG icon
114
Plug Power
PLUG
$3.06B
$780K 0.07%
63,079
-3,726
-6% -$59.3K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$780K 0.07%
4,078
+2,531
+164% +$488K
PTRA
116
DELISTED
Proterra Inc. Common Stock
PTRA
$774K 0.07%
205,436
-17,332
-8% -$91.7K
AMAT icon
117
Applied Materials
AMAT
$366B
$753K 0.07%
7,734
+25
+0.3% +$2.4K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$748K 0.07%
21,060
+5,436
+35% +$200K
FDX icon
119
FedEx
FDX
$78.3B
$699K 0.06%
4,035
-456
-10% -$75.8K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$665K 0.06%
+32,840
New +$673K
DHI icon
121
D.R. Horton
DHI
$41.2B
$648K 0.06%
+7,272
New +$583K
MPT
122
Medical Properties Trust
MPT
$2.44B
$643K 0.06%
57,723
-1,000
-2% -$11.6K
STWD icon
123
Starwood Property Trust
STWD
$5.85B
$637K 0.06%
34,775
-3,125
-8% -$62.3K
NOC icon
124
Northrop Grumman
NOC
$77.5B
$632K 0.06%
+1,158
New +$604K
MA icon
125
Mastercard
MA
$521B
$605K 0.06%
1,741
+122
+8% +$40.2K
3 4
5
6 7

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WCWM
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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.