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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
-1.18%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$884M
AUM Growth
+$22.8M
Cap. Flow
+$49.2M
Cap. Flow %
5.56%
Top 10 Hldgs %
27.2%
Holding
236
New
23
Increased
107
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$7.91M
2
NKE icon
Nike
NKE
+$4.94M
3
SON icon
Sonoco
SON
+$4.23M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.94M
5
MAC icon
Macerich
MAC
+$2.9M

Top Sells

Rank Stock Value
1
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
+$5.99M
2
TA
TravelCenters of America LLC
TA
+$1.26M
3
TROW icon
T. Rowe Price
TROW
+$269K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$264K
5
APTS
Preferred Apartment Communities, Inc.
APTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.4B
$273K 0.03%
1,471
+52
+4% +$9.26K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$260K 0.03%
6,794
-600
-8% -$23.5K
HYI
178
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$255K 0.03%
18,390
– –
IPGP icon
179
IPG Photonics
IPGP
$3.26B
$254K 0.03%
2,308
-10
-0.4% -$1.38K
EXR icon
180
Extra Space Storage
EXR
$30.2B
$252K 0.03%
1,224
+5
+0.4% +$994
CMCSA icon
181
Comcast
CMCSA
$96B
$250K 0.03%
5,310
+387
+8% +$18.6K
JWN
182
DELISTED
Nordstrom
JWN
$250K 0.03%
+9,200
New +$215K
NXST icon
183
Nexstar Media Group
NXST
$5.65B
$245K 0.03%
+1,300
New +$226K
URI icon
184
United Rentals
URI
$64.1B
$240K 0.03%
675
-25
-4% -$8.16K
VNOM icon
185
Viper Energy
VNOM
$15.9B
$237K 0.03%
+8,000
New +$221K
SO icon
186
Southern Company
SO
$102B
$236K 0.03%
3,253
-486
-13% -$32.9K
OXY icon
187
Occidental Petroleum
OXY
$59.1B
$232K 0.03%
+4,092
New +$181K
UGI icon
188
UGI
UGI
$8.15B
$232K 0.03%
6,405
-335
-5% -$13.4K
RITM icon
189
Rithm Capital
RITM
$5.63B
$230K 0.03%
20,887
– –
AEP icon
190
American Electric Power
AEP
$66.6B
$225K 0.03%
2,246
-86
-4% -$7.86K
FUBO icon
191
FuboTV Inc
FUBO
$311M
$224K 0.03%
2,840
-223
-7% -$26K
TWO
192
DELISTED
Two Harbors Investment
TWO
$224K 0.03%
10,129
– –
VOE icon
193
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$224K 0.03%
1,501
– –
EL icon
194
Estee Lauder
EL
$37.4B
$223K 0.03%
818
– –
COP icon
195
ConocoPhillips
COP
$157B
$220K 0.02%
+2,194
New +$202K
GILD icon
196
Gilead Sciences
GILD
$181B
$217K 0.02%
3,661
-468
-11% -$29.9K
GS icon
197
Goldman Sachs
GS
$301B
$217K 0.02%
836
+195
+30% +$68.9K
UNIT
198
Uniti Group
UNIT
$2.43B
$217K 0.02%
15,735
-4,955
-24% -$62.7K
GE icon
199
GE Aerospace
GE
$355B
$216K 0.02%
+3,799
New +$227K
TRV icon
200
Travelers Companies
TRV
$77.2B
$215K 0.02%
+1,175
New +$201K
6 7
8
9 10

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WCWM
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Sonora Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Sonora Investment Management Group held 236 positions worth $884M, up 2.6% from $861M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management Group deployed $49.2M of net new capital in Q1 2022, opening 23 new positions and adding to 107 existing holdings. Its largest new stake was Shoe Station Group: 38,785 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Preferred Apartment Communities, Inc., an estimated $262K trimmed.

  • Sonora Investment Management Group's largest Q1 2022 buy was Shoe Station Group: 38,785 shares worth $1.13M.
  • Sonora Investment Management Group added most to Cleveland-Cliffs in Q1 2022, an estimated $7.91M increase.
  • Sonora Investment Management Group's biggest Q1 2022 reduction was Preferred Apartment Communities, Inc., cutting an estimated $262K.
  • Sonora Investment Management Group fully exited American Electric Power Company, Inc. Corporate Unit in Q1 2022, selling an estimated $5.99M.
  • Sonora Investment Management Group's ten largest holdings make up 27% of its $884M portfolio in Q1 2022.
  • Sonora Investment Management Group opened 23 new positions and closed 10 in Q1 2022.
  • Sonora Investment Management Group's portfolio value rose 2.6% quarter-over-quarter to $884M.

Based on Sonora Investment Management Group's 13F filing for Q1 2022, filed 12 May 2022.