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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 | |
|---|---|---|---|---|---|---|
126
FuboTV Inc
FUBO
$311M
| $571K | 0.07% |
+3,063
| New | +$861K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $566K | 0.07% |
+72,676
| New | +$594K |
|
128
Prologis
PLD
$134B
| $560K | 0.07% |
+3,329
| New | +$497K |
|
129
Fidelity National Information Services
FIS
$21.4B
| $539K | 0.06% |
+4,938
| New | +$558K |
|
|
EAD
130
Allspring Income Opportunities Fund
EAD
$378M
| $523K | 0.06% |
+57,123
| New | +$506K |
|
131
NextEra Energy
NEE
$171B
| $520K | 0.06% |
+5,568
| New | +$481K |
|
132
Invesco QQQ Trust
QQQ
$489B
| $516K | 0.06% |
+1,296
| New | +$500K |
|
133
Dover
DOV
$26.8B
| $502K | 0.06% |
+2,763
| New | +$469K |
|
134
Bank of America
BAC
$436B
| $499K | 0.06% |
+11,208
| New | +$511K |
|
|
NCV
135
Virtus Convertible & Income Fund
NCV
$380M
| $499K | 0.06% |
+21,404
| New | +$514K |
|
136
Mastercard
MA
$521B
| $496K | 0.06% |
+1,380
| New | +$477K |
|
|
NCZ
137
Virtus Convertible & Income Fund II
NCZ
$295M
| $480K | 0.06% |
+23,515
| New | +$492K |
|
138
Workiva
WK
$4.31B
| $472K | 0.05% |
+3,619
| New | +$510K |
|
139
AGNC Investment
AGNC
$12.9B
| $457K | 0.05% |
+30,396
| New | +$482K |
|
140
Energy Transfer Partners
ET
$73.4B
| $457K | 0.05% |
+55,533
| New | +$505K |
|
141
Eaton
ETN
$156B
| $454K | 0.05% |
+2,628
| New | +$436K |
|
142
Lowe's Companies
LOW
$117B
| $425K | 0.05% |
+1,644
| New | +$391K |
|
143
Analog Devices
ADI
$175B
| $420K | 0.05% |
+2,389
| New | +$423K |
|
144
Cencora
COR
$61.5B
| $418K | 0.05% |
+3,142
| New | +$386K |
|
|
HIX
145
Western Asset High Income Fund II
HIX
$352M
| $413K | 0.05% |
+57,703
| New | +$410K |
|
146
Cummins
CMI
$77.8B
| $412K | 0.05% |
+1,889
| New | +$430K |
|
|
CIM
147
Chimera Investment
CIM
$963M
| $406K | 0.05% |
+8,967
| New | +$424K |
|
148
Sonoco
SON
$5.58B
| $401K | 0.05% |
+6,920
| New | +$413K |
|
149
Intuit
INTU
$97.9B
| $399K | 0.05% |
+620
| New | +$383K |
|
150
IPG Photonics
IPGP
$3.26B
| $399K | 0.05% |
+2,318
| New | +$383K |
|
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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.