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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 %
96.93%
Top 10 Hldgs %
29.03%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.5M
2
MSFT icon
Microsoft
MSFT
+$42.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
4
QCOM icon
Qualcomm
QCOM
+$25.2M
5
HD icon
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
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.05%
+8,366
New +$395K
ILPT
152
Industrial Logistics Properties Trust
ILPT
$557M
$382K 0.04%
+15,230
New +$385K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.8B
$380K 0.04%
+1,710
New +$386K
AZO icon
154
AutoZone
AZO
$48.4B
$379K 0.04%
+181
New +$337K
F icon
155
Ford
F
$55.3B
$375K 0.04%
+18,056
New +$332K
DOC
156
DELISTED
PHYSICIANS REALTY TRUST
DOC
$369K 0.04%
+19,580
New +$361K
SCHW
157
Charles Schwab
SCHW
$191B
$367K 0.04%
+4,361
New +$353K
O icon
158
Realty Income
O
$58.6B
$362K 0.04%
+5,056
New +$348K
VICI icon
159
VICI Properties
VICI
$28.5B
$360K 0.04%
+11,965
New +$347K
DEO icon
160
Diageo
DEO
$51.7B
$359K 0.04%
+1,630
New +$334K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$357K 0.04%
+1,478
New +$349K
MPLX icon
162
MPLX
MPLX
$60.1B
$347K 0.04%
+11,717
New +$351K
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
$341K 0.04%
+5,475
New +$321K
CL icon
164
Colgate-Palmolive
CL
$72.3B
$318K 0.04%
+3,726
New +$291K
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$314K 0.04%
+20,750
New +$322K
NFJ
166
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$313K 0.04%
+19,500
New +$304K
NSC icon
167
Norfolk Southern
NSC
$78.3B
$311K 0.04%
+1,046
New +$292K
UGI icon
168
UGI
UGI
$8.15B
$309K 0.04%
+6,740
New +$300K
MDLZ icon
169
Mondelez International
MDLZ
$79.6B
$306K 0.04%
+4,613
New +$285K
EL icon
170
Estee Lauder
EL
$37.4B
$303K 0.04%
+818
New +$278K
GILD icon
171
Gilead Sciences
GILD
$181B
$300K 0.03%
+4,129
New +$284K
CCI icon
172
Crown Castle
CCI
$32.4B
$296K 0.03%
+1,419
New +$262K
HYI
173
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$290K 0.03%
+18,390
New +$287K
UNIT
174
Uniti Group
UNIT
$2.43B
$290K 0.03%
+20,690
New +$276K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$289K 0.03%
+7,394
New +$291K
5 6
7
8 9

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HT
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4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.