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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
PMO
201
Franklin Municipal Opportunities Trust
PMO
$280M
$118K 0.01%
10,000
– –
MYI icon
202
BlackRock MuniYield Quality Fund III
MYI
$714M
$117K 0.01%
10,000
– –
NLY icon
203
Annaly Capital Management
NLY
$17.4B
$109K 0.01%
4,619
-50
-1% -$1.29K
VLRS
204
Controladora Vuela Compania de Aviacion
VLRS
$775M
$103K 0.01%
10,000
-677
-6% -$10K
ARR
205
Armour Residential REIT
ARR
$2.31B
$96K 0.01%
2,740
– –
SLI
206
Standard Lithium
SLI
$629M
$89K 0.01%
21,000
– –
GUT
207
Gabelli Utility Trust
GUT
$573M
$82K 0.01%
12,327
– –
FUBO icon
208
FuboTV Inc
FUBO
$311M
$81K 0.01%
2,742
-98
-3% -$4.57K
SPPI
209
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$80K 0.01%
103,000
+21,000
+26% +$18.5K
SVC
210
Service Properties Trust
SVC
$1.02B
$58K 0.01%
2,205
– –
OMER icon
211
Omeros
OMER
$1.35B
$29K ﹤0.01%
+10,375
New +$35.2K
URG
212
Ur-Energy
URG
$561M
$19K ﹤0.01%
18,000
-2,000
-10% -$2.67K
PTN
213
Palatin Technologies
PTN
$18.6M
$5K ﹤0.01%
+14
New +$6.46K
AKBA icon
214
Akebia Therapeutics
AKBA
$243M
$4K ﹤0.01%
11,085
– –
BND icon
215
Vanguard Total Bond Market
BND
$161B
– –
-2,590
Closed -$206K
COP icon
216
ConocoPhillips
COP
$157B
– –
-2,194
Closed -$220K
GE icon
217
GE Aerospace
GE
$355B
– –
-3,799
Closed -$216K
GS icon
218
Goldman Sachs
GS
$301B
– –
-836
Closed -$217K
HYD icon
219
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-3,546
Closed -$204K
ISRG icon
220
Intuitive Surgical
ISRG
$132B
– –
-1,043
Closed -$315K
IVR icon
221
Invesco Mortgage Capital
IVR
$792M
– –
-2,537
Closed -$58K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$76.8B
– –
-2,664
Closed -$203K
JWN
223
DELISTED
Nordstrom
JWN
– –
-9,200
Closed -$250K
NFLX icon
224
Netflix
NFLX
$340B
– –
-5,450
Closed -$203K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-7,617
Closed -$200K
6 7 8
9
10

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4CM
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SAM
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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.