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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$489B
$609K 0.07%
1,680
+384
+30% +$136K
PFL
127
PIMCO Income Strategy Fund
PFL
$379M
$608K 0.07%
59,561
-110
-0.2% -$1.14K
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$603K 0.07%
65,429
-7,247
-10% -$61.6K
MA icon
129
Mastercard
MA
$521B
$590K 0.07%
1,650
+270
+20% +$97.1K
PFN
130
PIMCO Income Strategy Fund II
PFN
$689M
$579K 0.07%
66,760
-2,040
-3% -$18.3K
CRM icon
131
Salesforce
CRM
$211B
$577K 0.07%
2,715
+180
+7% +$38.7K
PLD icon
132
Prologis
PLD
$134B
$543K 0.06%
3,366
+37
+1% +$5.65K
HR
133
DELISTED
Healthcare Realty Trust Incorporated
HR
$525K 0.06%
19,125
– –
COR icon
134
Cencora
COR
$61.5B
$486K 0.06%
3,142
– –
BAC icon
135
Bank of America
BAC
$436B
$478K 0.05%
11,608
+400
+4% +$18K
FIS icon
136
Fidelity National Information Services
FIS
$21.4B
$478K 0.05%
4,756
-182
-4% -$19K
NEE icon
137
NextEra Energy
NEE
$171B
$473K 0.05%
5,579
+11
+0.2% +$882
EAD
138
Allspring Income Opportunities Fund
EAD
$378M
$451K 0.05%
57,123
– –
VICI icon
139
VICI Properties
VICI
$28.5B
$442K 0.05%
15,565
+3,600
+30% +$101K
DOV icon
140
Dover
DOV
$26.8B
$434K 0.05%
2,763
– –
NCV
141
Virtus Convertible & Income Fund
NCV
$380M
$431K 0.05%
21,404
– –
WK icon
142
Workiva
WK
$4.31B
$427K 0.05%
3,619
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$423K 0.05%
5,800
+325
+6% +$21.8K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$411K 0.05%
8,366
– –
NCZ
145
Virtus Convertible & Income Fund II
NCZ
$295M
$407K 0.05%
23,515
– –
AGNC icon
146
AGNC Investment
AGNC
$12.9B
$398K 0.05%
30,396
– –
ETN icon
147
Eaton
ETN
$156B
$396K 0.04%
2,617
-11
-0.4% -$1.72K
ADI icon
148
Analog Devices
ADI
$175B
$395K 0.04%
2,389
– –
OGN icon
149
Organon & Co
OGN
$3.61B
$389K 0.04%
+11,151
New +$381K
MPLX icon
150
MPLX
MPLX
$60.1B
$388K 0.04%
11,717
– –
4 5
6
7 8

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SVGI
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PD
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SFI
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P
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WCWM
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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.