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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
DUK icon
201
Duke Energy
DUK
$93.8B
$213K 0.02%
+1,909
New +$198K
BND icon
202
Vanguard Total Bond Market
BND
$161B
$206K 0.02%
+2,590
New +$212K
TMO icon
203
Thermo Fisher Scientific
TMO
$230B
$206K 0.02%
348
-22
-6% -$12.6K
HYD icon
204
VanEck High Yield Muni ETF
HYD
$4.33B
$204K 0.02%
3,546
– –
SLB icon
205
SLB Ltd
SLB
$85.1B
$204K 0.02%
+4,935
New +$193K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$76.8B
$203K 0.02%
2,664
– –
NFLX icon
207
Netflix
NFLX
$340B
$203K 0.02%
5,450
+2,010
+58% +$83.7K
SCHD icon
208
Schwab US Dividend Equity ETF
SCHD
$111B
$200K 0.02%
+7,617
New +$199K
DHY
209
Credit Suisse High Yield Credit Fund
DHY
$236M
$196K 0.02%
90,000
– –
VLRS
210
Controladora Vuela Compania de Aviacion
VLRS
$775M
$194K 0.02%
+10,677
New +$189K
SLI
211
Standard Lithium
SLI
$629M
$185K 0.02%
+21,000
New +$142K
PHYS icon
212
Sprott Physical Gold
PHYS
$16B
$172K 0.02%
11,135
– –
VGM icon
213
Invesco Trust Investment Grade Municipals
VGM
$563M
$166K 0.02%
14,328
– –
NAD icon
214
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$145K 0.02%
10,860
– –
VKI icon
215
Invesco Advantage Municipal Income Trust II
VKI
$396M
$142K 0.02%
13,603
– –
NLY icon
216
Annaly Capital Management
NLY
$17.4B
$132K 0.01%
4,669
-525
-10% -$15.6K
MYI icon
217
BlackRock MuniYield Quality Fund III
MYI
$714M
$126K 0.01%
10,000
– –
PMO
218
Franklin Municipal Opportunities Trust
PMO
$280M
$117K 0.01%
10,000
– –
ARR
219
Armour Residential REIT
ARR
$2.31B
$115K 0.01%
2,740
– –
SPPI
220
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$106K 0.01%
82,000
– –
SVC
221
Service Properties Trust
SVC
$1.02B
$97K 0.01%
2,205
– –
GUT
222
Gabelli Utility Trust
GUT
$573M
$86K 0.01%
12,327
– –
IVR icon
223
Invesco Mortgage Capital
IVR
$792M
$58K 0.01%
2,537
– –
URG
224
Ur-Energy
URG
$561M
$32K ﹤0.01%
+20,000
New +$28.3K
AKBA icon
225
Akebia Therapeutics
AKBA
$243M
$8K ﹤0.01%
11,085
-2,000
-15% -$4.28K
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.