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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$489B
$553K 0.05%
1,975
+295
+18% +$91.5K
PFL
127
PIMCO Income Strategy Fund
PFL
$379M
$535K 0.05%
59,561
– –
PFN
128
PIMCO Income Strategy Fund II
PFN
$689M
$528K 0.05%
66,660
-100
-0.1% -$808
HR
129
DELISTED
Healthcare Realty Trust Incorporated
HR
$520K 0.05%
19,125
– –
PAGS icon
130
PagSeguro Digital
PAGS
$2.45B
$518K 0.05%
50,548
-1,340
-3% -$19.2K
MA icon
131
Mastercard
MA
$521B
$511K 0.05%
1,619
-31
-2% -$10.7K
KYN icon
132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$506K 0.05%
60,329
-5,100
-8% -$46.2K
NEE icon
133
NextEra Energy
NEE
$171B
$466K 0.04%
6,018
+439
+8% +$33.4K
COR icon
134
Cencora
COR
$61.5B
$446K 0.04%
3,152
+10
+0.3% +$1.53K
FIS icon
135
Fidelity National Information Services
FIS
$21.4B
$434K 0.04%
4,736
-20
-0.4% -$1.99K
CRM icon
136
Salesforce
CRM
$211B
$433K 0.04%
2,626
-89
-3% -$15.7K
PLD icon
137
Prologis
PLD
$134B
$404K 0.04%
3,436
+70
+2% +$9.68K
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.04%
8,366
– –
DOV icon
139
Dover
DOV
$26.8B
$381K 0.04%
3,143
+380
+14% +$51.4K
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$373K 0.04%
21,380
– –
BAC icon
141
Bank of America
BAC
$436B
$371K 0.04%
11,908
+300
+3% +$10.8K
EAD
142
Allspring Income Opportunities Fund
EAD
$378M
$371K 0.04%
57,123
– –
DVY icon
143
iShares Select Dividend ETF
DVY
$23.8B
$357K 0.03%
+3,030
New +$379K
O icon
144
Realty Income
O
$58.6B
$353K 0.03%
5,176
+20
+0.4% +$1.37K
ADI icon
145
Analog Devices
ADI
$175B
$347K 0.03%
2,377
-12
-0.5% -$1.89K
CMI icon
146
Cummins
CMI
$77.8B
$343K 0.03%
1,774
-50
-3% -$10K
ETN icon
147
Eaton
ETN
$156B
$343K 0.03%
2,723
+106
+4% +$14.8K
AGNC icon
148
AGNC Investment
AGNC
$12.9B
$336K 0.03%
30,396
– –
BV icon
149
BrightView Holdings
BV
$1.04B
$333K 0.03%
27,765
+6,230
+29% +$78K
MPLX icon
150
MPLX
MPLX
$60.1B
$330K 0.03%
11,317
-400
-3% -$12.8K
4 5
6
7 8

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SFI
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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.