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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
AAPL icon
1
Apple
AAPL
$4.67T
$51.8M 5.87%
296,895
+2,773
+0.9% +$466K
MSFT icon
2
Microsoft
MSFT
$3.81T
$40.7M 4.61%
132,105
+1,005
+0.8% +$302K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$27.1M 3.06%
193,820
+2,140
+1% +$291K
QCOM icon
4
Qualcomm
QCOM
$175B
$24M 2.71%
156,944
-473
-0.3% -$79.3K
CLF icon
5
Cleveland-Cliffs
CLF
$6.63B
$18.3M 2.07%
568,958
+347,083
+156% +$7.91M
COST icon
6
Costco
COST
$419B
$16.8M 1.9%
29,135
+219
+0.8% +$115K
BX icon
7
Blackstone
BX
$107B
$15.7M 1.78%
123,868
+5,023
+4% +$613K
RSG icon
8
Republic Services
RSG
$68B
$15.7M 1.77%
118,382
+657
+0.6% +$83.6K
PFE icon
9
Pfizer
PFE
$159B
$15.2M 1.72%
293,233
-908
-0.3% -$47.1K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$68.6B
$15.1M 1.71%
86,440
+3,263
+4% +$520K
VLO icon
11
Valero Energy
VLO
$101B
$15M 1.69%
147,533
+4,271
+3% +$370K
UNP icon
12
Union Pacific
UNP
$183B
$14.9M 1.68%
54,360
+2,279
+4% +$575K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$14.7M 1.66%
82,912
+1,897
+2% +$323K
WMT icon
14
Walmart Inc
WMT
$820B
$13.9M 1.57%
279,522
+10,542
+4% +$495K
LMT icon
15
Lockheed Martin
LMT
$130B
$13.7M 1.55%
31,086
+1,630
+6% +$661K
PG icon
16
Procter & Gamble
PG
$334B
$13M 1.48%
85,363
-453
-0.5% -$70.9K
HD icon
17
Home Depot
HD
$329B
$12.9M 1.46%
43,219
+1,241
+3% +$430K
PEP icon
18
PepsiCo
PEP
$193B
$12.9M 1.46%
77,144
+1,232
+2% +$207K
MGP
19
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$12.4M 1.4%
320,808
+2,294
+0.7% +$87.4K
ORCL icon
20
Oracle
ORCL
$435B
$12.1M 1.37%
146,395
+8,474
+6% +$686K
TXN icon
21
Texas Instruments
TXN
$236B
$12M 1.36%
65,593
+4,624
+8% +$815K
MRK icon
22
Merck
MRK
$366B
$11.8M 1.34%
144,045
+6,781
+5% +$535K
JPM icon
23
JPMorgan Chase
JPM
$951B
$11.8M 1.34%
86,639
+4,763
+6% +$703K
CSCO icon
24
Cisco
CSCO
$433B
$11.8M 1.33%
211,447
+7,780
+4% +$440K
RTX icon
25
RTX Corp
RTX
$285B
$10.9M 1.23%
109,986
-1,241
-1% -$118K
1
2 3 4 5

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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.