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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
AAPL icon
1
Apple
AAPL
$4.67T
$41.3M 3.91%
302,167
+5,272
+2% +$798K
MSFT icon
2
Microsoft
MSFT
$3.81T
$34.3M 3.25%
133,717
+1,612
+1% +$438K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$21.5M 2.04%
196,840
+3,020
+2% +$357K
QCOM icon
4
Qualcomm
QCOM
$175B
$20M 1.89%
156,382
-562
-0.4% -$76.3K
PFE icon
5
Pfizer
PFE
$159B
$16.2M 1.53%
308,334
+15,101
+5% +$770K
VLO icon
6
Valero Energy
VLO
$101B
$16M 1.51%
150,452
+2,919
+2% +$346K
RSG icon
7
Republic Services
RSG
$68B
$15.8M 1.5%
120,954
+2,572
+2% +$338K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$15.4M 1.45%
86,487
+3,575
+4% +$637K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.6B
$14.7M 1.39%
90,310
+3,870
+4% +$642K
COST icon
10
Costco
COST
$419B
$14.5M 1.37%
30,226
+1,091
+4% +$553K
MRK icon
11
Merck
MRK
$366B
$14.1M 1.33%
154,141
+10,096
+7% +$895K
LMT icon
12
Lockheed Martin
LMT
$130B
$13.9M 1.32%
32,411
+1,325
+4% +$582K
VICI icon
13
VICI Properties
VICI
$28.5B
$13.9M 1.31%
465,549
+449,984
+2,891% +$13.3M
PEP icon
14
PepsiCo
PEP
$193B
$13.6M 1.29%
81,756
+4,612
+6% +$776K
PG icon
15
Procter & Gamble
PG
$334B
$12.8M 1.21%
88,689
+3,326
+4% +$500K
HD icon
16
Home Depot
HD
$329B
$12.3M 1.17%
45,007
+1,788
+4% +$528K
BX icon
17
Blackstone
BX
$107B
$12.2M 1.16%
134,152
+10,284
+8% +$1.11M
UNP icon
18
Union Pacific
UNP
$183B
$12.1M 1.14%
56,556
+2,196
+4% +$500K
WMT icon
19
Walmart Inc
WMT
$820B
$11.7M 1.11%
289,506
+9,984
+4% +$460K
TXN icon
20
Texas Instruments
TXN
$236B
$10.9M 1.03%
70,859
+5,266
+8% +$886K
RTX icon
21
RTX Corp
RTX
$285B
$10.7M 1.01%
111,390
+1,404
+1% +$135K
ORCL icon
22
Oracle
ORCL
$435B
$10.7M 1.01%
152,642
+6,247
+4% +$457K
JPM icon
23
JPMorgan Chase
JPM
$951B
$10.6M 1.01%
94,514
+7,875
+9% +$976K
DTP
24
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$10.4M 0.98%
202,079
+3,067
+2% +$160K
TFC icon
25
Truist Financial
TFC
$61.6B
$10.2M 0.96%
214,099
+22,952
+12% +$1.13M
1
2 3 4 5

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WCWM
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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.