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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
+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
O icon
176
Realty Income
O
$58.6B
$308K 0.03%
4,859
-317
-6% -$19.7K
MDLZ icon
177
Mondelez International
MDLZ
$79.6B
$308K 0.03%
4,617
+44
+1% +$2.78K
WK icon
178
Workiva
WK
$4.31B
$304K 0.03%
3,619
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$230B
$301K 0.03%
546
+47
+9% +$24.9K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$295K 0.03%
+6,748
New +$294K
F icon
181
Ford
F
$55.3B
$292K 0.03%
25,139
+3,642
+17% +$46.8K
STAG icon
182
STAG Industrial
STAG
$7.17B
$292K 0.03%
+9,033
New +$283K
BAC icon
183
Bank of America
BAC
$436B
$291K 0.03%
8,772
-3,136
-26% -$108K
ONTO icon
184
Onto Innovation
ONTO
$16.6B
$288K 0.03%
4,226
-175
-4% -$12.6K
FIS icon
185
Fidelity National Information Services
FIS
$21.4B
$287K 0.03%
4,232
-504
-11% -$35.8K
SLB icon
186
SLB Ltd
SLB
$85.1B
$283K 0.03%
+5,300
New +$264K
URI icon
187
United Rentals
URI
$64.1B
$274K 0.02%
+770
New +$253K
DEA
188
Easterly Government Properties
DEA
$1.17B
$273K 0.02%
+7,660
New +$298K
AGNC icon
189
AGNC Investment
AGNC
$12.9B
$268K 0.02%
25,896
-4,500
-15% -$41.1K
AEP icon
190
American Electric Power
AEP
$66.6B
$265K 0.02%
2,796
+2
+0.1% +$182
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$263K 0.02%
7,690
+646
+9% +$21.9K
CCI icon
192
Crown Castle
CCI
$32.4B
$260K 0.02%
1,920
+360
+23% +$48.7K
SCHG icon
193
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$256K 0.02%
+18,444
New +$265K
DEO icon
194
Diageo
DEO
$51.7B
$255K 0.02%
1,433
-182
-11% -$31.9K
TROW icon
195
T. Rowe Price
TROW
$23.7B
$255K 0.02%
+2,339
New +$265K
IBB icon
196
iShares Biotechnology ETF
IBB
$10.5B
$251K 0.02%
+1,911
New +$247K
COP icon
197
ConocoPhillips
COP
$157B
$250K 0.02%
+2,117
New +$257K
ILPT
198
Industrial Logistics Properties Trust
ILPT
$557M
$247K 0.02%
75,473
-79,692
-51% -$332K
NCV
199
Virtus Convertible & Income Fund
NCV
$380M
$246K 0.02%
18,124
-3,280
-15% -$45.8K
GNTX icon
200
Gentex
GNTX
$4.78B
$245K 0.02%
+8,989
New +$240K
6 7
8
9 10

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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.