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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
OXY icon
176
Occidental Petroleum
OXY
$59.1B
$241K 0.02%
4,092
– –
F icon
177
Ford
F
$55.3B
$239K 0.02%
21,497
+999
+5% +$13.7K
INTU icon
178
Intuit
INTU
$97.9B
$239K 0.02%
621
+1
+0.2% +$414
WK icon
179
Workiva
WK
$4.31B
$239K 0.02%
3,619
– –
CIM
180
Chimera Investment
CIM
$963M
$237K 0.02%
8,967
– –
SO icon
181
Southern Company
SO
$102B
$232K 0.02%
3,253
– –
NSC icon
182
Norfolk Southern
NSC
$78.3B
$230K 0.02%
1,012
+11
+1% +$2.7K
NFJ
183
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$225K 0.02%
19,500
– –
HYI
184
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$224K 0.02%
18,390
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.02%
7,044
+250
+4% +$8.64K
CMCSA icon
186
Comcast
CMCSA
$96B
$214K 0.02%
5,465
+155
+3% +$6.65K
IPGP icon
187
IPG Photonics
IPGP
$3.26B
$213K 0.02%
2,268
-40
-2% -$3.95K
NXST icon
188
Nexstar Media Group
NXST
$5.65B
$212K 0.02%
1,300
– –
EL icon
189
Estee Lauder
EL
$37.4B
$209K 0.02%
820
+2
+0.2% +$507
EXR icon
190
Extra Space Storage
EXR
$30.2B
$209K 0.02%
1,230
+6
+0.5% +$1.11K
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$207K 0.02%
+7,750
New +$225K
DUK icon
192
Duke Energy
DUK
$93.8B
$204K 0.02%
1,906
-3
-0.2% -$330
TWO
193
DELISTED
Two Harbors Investment
TWO
$202K 0.02%
10,129
– –
DHY
194
Credit Suisse High Yield Credit Fund
DHY
$236M
$170K 0.02%
90,000
– –
UNIT
195
Uniti Group
UNIT
$2.43B
$162K 0.02%
17,235
+1,500
+10% +$17.3K
PHYS icon
196
Sprott Physical Gold
PHYS
$16B
$158K 0.02%
11,135
– –
VGM icon
197
Invesco Trust Investment Grade Municipals
VGM
$563M
$151K 0.01%
14,328
– –
RITM icon
198
Rithm Capital
RITM
$5.63B
$148K 0.01%
15,887
-5,000
-24% -$52.5K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$135K 0.01%
10,860
– –
VKI icon
200
Invesco Advantage Municipal Income Trust II
VKI
$396M
$128K 0.01%
13,603
– –
6 7
8
9 10

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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 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.