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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
+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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$200K 0.02%
+457
New +$193K
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$175K 0.02%
+10,860
New +$170K
VKI icon
203
Invesco Advantage Municipal Income Trust II
VKI
$396M
$166K 0.02%
+13,603
New +$166K
NLY icon
204
Annaly Capital Management
NLY
$17.4B
$162K 0.02%
+5,194
New +$175K
PHYS icon
205
Sprott Physical Gold
PHYS
$16B
$160K 0.02%
+11,135
New +$157K
MYI icon
206
BlackRock MuniYield Quality Fund III
MYI
$714M
$148K 0.02%
+10,000
New +$146K
PMO
207
Franklin Municipal Opportunities Trust
PMO
$280M
$144K 0.02%
+10,000
New +$139K
ARR
208
Armour Residential REIT
ARR
$2.31B
$134K 0.02%
+2,740
New +$142K
SPPI
209
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$104K 0.01%
+82,000
New +$147K
GUT
210
Gabelli Utility Trust
GUT
$573M
$99K 0.01%
+12,327
New +$97K
SVC
211
Service Properties Trust
SVC
$1.02B
$97K 0.01%
+2,205
New +$112K
IVR icon
212
Invesco Mortgage Capital
IVR
$792M
$71K 0.01%
+2,537
New +$78.6K
AKBA icon
213
Akebia Therapeutics
AKBA
$243M
$30K ﹤0.01%
+13,085
New +$35.7K
5 6 7 8
9

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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.