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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
GLD icon
176
SPDR Gold Trust
GLD
$149B
$277K 0.03%
+1,622
New +$272K
EXR icon
177
Extra Space Storage
EXR
$30.2B
$276K 0.03%
+1,219
New +$242K
MAC icon
178
Macerich
MAC
$6.73B
$276K 0.03%
+15,965
New +$299K
TROW icon
179
T. Rowe Price
TROW
$23.7B
$269K 0.03%
+1,370
New +$278K
GSY icon
180
Invesco Ultra Short Duration ETF
GSY
$3.89B
$264K 0.03%
+5,248
New +$264K
SO icon
181
Southern Company
SO
$102B
$256K 0.03%
+3,739
New +$238K
CMCSA icon
182
Comcast
CMCSA
$96B
$248K 0.03%
+4,923
New +$257K
TMO icon
183
Thermo Fisher Scientific
TMO
$230B
$247K 0.03%
+370
New +$231K
GS icon
184
Goldman Sachs
GS
$301B
$245K 0.03%
+641
New +$254K
PYPL icon
185
PayPal
PYPL
$45.9B
$236K 0.03%
+1,249
New +$270K
TWO
186
DELISTED
Two Harbors Investment
TWO
$234K 0.03%
+10,129
New +$253K
URI icon
187
United Rentals
URI
$64.1B
$233K 0.03%
+700
New +$250K
UPS icon
188
United Parcel Service
UPS
$89.6B
$228K 0.03%
+1,063
New +$216K
VOE icon
189
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$226K 0.03%
+1,501
New +$220K
RITM icon
190
Rithm Capital
RITM
$5.63B
$224K 0.03%
+20,887
New +$233K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$76.8B
$223K 0.03%
+2,664
New +$215K
DHY
192
Credit Suisse High Yield Credit Fund
DHY
$236M
$222K 0.03%
+90,000
New +$223K
HYD icon
193
VanEck High Yield Muni ETF
HYD
$4.33B
$221K 0.03%
+3,546
New +$221K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$124B
$214K 0.02%
+3,775
New +$210K
RSPT icon
195
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$212K 0.02%
+6,550
New +$203K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$74.3B
$210K 0.02%
+11,052
New +$204K
AEP icon
197
American Electric Power
AEP
$66.6B
$207K 0.02%
+2,332
New +$197K
NFLX icon
198
Netflix
NFLX
$340B
$207K 0.02%
+3,440
New +$220K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$113B
$207K 0.02%
+1,206
New +$199K
VGM icon
200
Invesco Trust Investment Grade Municipals
VGM
$563M
$200K 0.02%
+14,328
New +$196K
5 6 7
8
9

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WCWM
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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.