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Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$320M
Cap. Flow
+$332M
Cap. Flow %
30.25%
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.22M
2
VICI icon
VICI Properties
VICI
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$345K
4
EMR icon
Emerson Electric
EMR
+$339K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.06%
2 Technology 18.02%
3 Industrials 8.92%
4 Healthcare 8.87%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFN
151
PIMCO Income Strategy Fund II
PFN
$689M
$383K 0.03%
54,160
-12,500
-19% -$90.6K
AZO icon
152
AutoZone
AZO
$48.4B
$367K 0.03%
149
+3
+2% +$7.25K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$365K 0.03%
3,030
– –
FNDA icon
154
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$363K 0.03%
+15,536
New +$366K
REGN icon
155
Regeneron Pharmaceuticals
REGN
$81.8B
$361K 0.03%
+501
New +$370K
GLD icon
156
SPDR Gold Trust
GLD
$149B
$359K 0.03%
2,117
+295
+16% +$47.5K
PLD icon
157
Prologis
PLD
$134B
$358K 0.03%
3,176
-260
-8% -$28.8K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.8B
$356K 0.03%
2,040
+258
+14% +$45.9K
HR icon
159
Healthcare Realty
HR
$6.51B
$355K 0.03%
+18,437
New +$362K
ADI icon
160
Analog Devices
ADI
$175B
$351K 0.03%
2,140
-237
-10% -$37K
OXY icon
161
Occidental Petroleum
OXY
$59.1B
$349K 0.03%
5,533
+1,441
+35% +$98.1K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$121B
$348K 0.03%
+5,596
New +$355K
LRCX icon
163
Lam Research
LRCX
$378B
$348K 0.03%
+8,280
New +$346K
UNIT
164
Uniti Group
UNIT
$2.43B
$346K 0.03%
62,485
+45,250
+263% +$311K
MPLX icon
165
MPLX
MPLX
$60.1B
$339K 0.03%
10,317
-1,000
-9% -$32.7K
OKE icon
166
Oneok
OKE
$59.7B
$336K 0.03%
+5,122
New +$315K
WST icon
167
West Pharmaceutical
WST
$23.7B
$327K 0.03%
1,390
-800
-37% -$190K
EAD
168
Allspring Income Opportunities Fund
EAD
$378M
$324K 0.03%
50,744
-6,379
-11% -$41.4K
SHEL icon
169
Shell
SHEL
$250B
$323K 0.03%
5,680
-26
-0.5% -$1.43K
WMB icon
170
Williams Companies
WMB
$90.2B
$321K 0.03%
+9,765
New +$318K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
$319K 0.03%
+2,945
New +$313K
CL icon
172
Colgate-Palmolive
CL
$72.3B
$313K 0.03%
3,975
+23
+0.6% +$1.72K
CRM icon
173
Salesforce
CRM
$211B
$311K 0.03%
2,345
-281
-11% -$41K
DOC
174
DELISTED
PHYSICIANS REALTY TRUST
DOC
$309K 0.03%
21,389
+9
+0% +$131
NOBL icon
175
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$308K 0.03%
+6,852
New +$305K
5 6
7
8 9

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WCWM
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Sonora Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sonora Investment Management Group held 280 positions worth $1.1B, up 41% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sonora Investment Management Group deployed $332M of net new capital in Q4 2022, opening 71 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 168,463 shares worth $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VICI Properties, an estimated $1.44M trimmed.

  • Sonora Investment Management Group's largest Q4 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 168,463 shares worth $8.54M.
  • Sonora Investment Management Group added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.7M increase.
  • Sonora Investment Management Group's biggest Q4 2022 reduction was VICI Properties, cutting an estimated $1.44M.
  • Sonora Investment Management Group fully exited 3M in Q4 2022, selling an estimated $5.22M.
  • Sonora Investment Management Group's ten largest holdings make up 22% of its $1.1B portfolio in Q4 2022.
  • Sonora Investment Management Group opened 71 new positions and closed 12 in Q4 2022.
  • Sonora Investment Management Group's portfolio value rose 41% quarter-over-quarter to $1.1B.

Based on Sonora Investment Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.