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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
ENB icon
151
Enbridge
ENB
$110B
$326K 0.03%
7,709
+1,155
+18% +$51.6K
CL icon
152
Colgate-Palmolive
CL
$72.3B
$317K 0.03%
3,952
+115
+3% +$8.99K
NCV
153
Virtus Convertible & Income Fund
NCV
$380M
$315K 0.03%
21,404
– –
AZO icon
154
AutoZone
AZO
$48.4B
$314K 0.03%
146
-21
-13% -$43.2K
GLD icon
155
SPDR Gold Trust
GLD
$149B
$307K 0.03%
1,822
+300
+20% +$52.4K
ONTO icon
156
Onto Innovation
ONTO
$16.6B
$307K 0.03%
4,401
-10
-0.2% -$740
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.8B
$302K 0.03%
1,782
+72
+4% +$13.3K
SHEL icon
158
Shell
SHEL
$250B
$298K 0.03%
5,706
– –
NCZ
159
Virtus Convertible & Income Fund II
NCZ
$295M
$297K 0.03%
23,515
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$113B
$294K 0.03%
2,052
+119
+6% +$18.1K
VTI icon
161
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$292K 0.03%
1,547
+35
+2% +$7.19K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.3B
$285K 0.03%
+19,125
New +$310K
HIX
163
Western Asset High Income Fund II
HIX
$352M
$284K 0.03%
57,703
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$284K 0.03%
4,573
+68
+2% +$4.3K
CHI
165
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$282K 0.03%
26,350
+3,300
+14% +$39.1K
LOW icon
166
Lowe's Companies
LOW
$117B
$282K 0.03%
1,612
-32
-2% -$6.17K
DEO icon
167
Diageo
DEO
$51.7B
$281K 0.03%
1,615
-59
-4% -$11.2K
TMO icon
168
Thermo Fisher Scientific
TMO
$230B
$271K 0.03%
499
+151
+43% +$83.1K
SCHW
169
Charles Schwab
SCHW
$191B
$270K 0.03%
4,270
+135
+3% +$9.31K
AEP icon
170
American Electric Power
AEP
$66.6B
$268K 0.03%
2,794
+548
+24% +$54.3K
MLPA icon
171
Global X MLP ETF
MLPA
$2.37B
$264K 0.03%
+7,160
New +$290K
CCI icon
172
Crown Castle
CCI
$32.4B
$263K 0.02%
1,560
+89
+6% +$16.2K
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.02%
+2,468
New +$254K
GILD icon
174
Gilead Sciences
GILD
$181B
$250K 0.02%
4,039
+378
+10% +$23.4K
UGI icon
175
UGI
UGI
$8.15B
$250K 0.02%
6,470
+65
+1% +$2.52K
5 6
7
8 9

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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.