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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
+4.6%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$49.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.6M
2
UNIT
Uniti Group
UNIT
+$1.38M
3
EVRG icon
Evergy
EVRG
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
TFC icon
Truist Financial
TFC
+$1.26M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.54M
2
INTC icon
Intel
INTC
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
FDX icon
FedEx
FDX
+$699K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 20.17%
3 Industrials 8.45%
4 Consumer Staples 7.98%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
226
Chimera Investment
CIM
$963M
$114K 0.01%
6,767
– –
MYI icon
227
BlackRock MuniYield Quality Fund III
MYI
$714M
$113K 0.01%
10,000
-532
-5% -$5.94K
VKI icon
228
Invesco Advantage Municipal Income Trust II
VKI
$396M
$112K 0.01%
12,520
– –
PMO
229
Franklin Municipal Opportunities Trust
PMO
$280M
$104K 0.01%
10,000
– –
AG icon
230
First Majestic Silver
AG
$10.2B
$86.5K 0.01%
+12,000
New +$88.4K
GUT
231
Gabelli Utility Trust
GUT
$573M
$85.9K 0.01%
12,327
– –
SPPI
232
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$77.4K 0.01%
103,200
+200
+0.2% +$146
SLI
233
Standard Lithium
SLI
$629M
$76K 0.01%
20,000
– –
LABU icon
234
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
$73.7K 0.01%
+750
New +$102K
ARR
235
Armour Residential REIT
ARR
$2.31B
$55.5K ﹤0.01%
2,115
– –
OMER icon
236
Omeros
OMER
$1.35B
$51K ﹤0.01%
10,975
-9,400
-46% -$33.9K
ATIP
237
DELISTED
ATI Physical Therapy, Inc.
ATIP
$25.4K ﹤0.01%
+2,000
New +$36.4K
FUBO icon
238
FuboTV Inc
FUBO
$311M
$16.3K ﹤0.01%
1,125
-723
-39% -$16.5K
AKBA icon
239
Akebia Therapeutics
AKBA
$243M
$5.6K ﹤0.01%
10,000
-1,085
-10% -$829
CHD icon
240
Church & Dwight Co
CHD
$24B
– –
-2,500
Closed -$202K
FDX icon
241
FedEx
FDX
$78.3B
– –
-4,035
Closed -$699K
FNDA icon
242
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-15,536
Closed -$363K
FNDE icon
243
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-9,462
Closed -$234K
ILPT
244
Industrial Logistics Properties Trust
ILPT
$557M
– –
-75,473
Closed -$247K
ISRG icon
245
Intuitive Surgical
ISRG
$132B
– –
-880
Closed -$234K
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-10,110
Closed -$119K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-30,462
Closed -$455K
VFH icon
248
Vanguard Financials ETF
VFH
$13.9B
– –
-2,699
Closed -$223K
VGT icon
249
Vanguard Information Technology ETF
VGT
$147B
– –
-5,080
Closed -$203K
NEE.PRP
250
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-168,463
Closed -$8.54M
6 7 8 9
10

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WCWM
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Sonora Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sonora Investment Management Group held 286 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management Group's Q1 2023 filing shows 18 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was W.W. Grainger: 1,128 shares worth $777K. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management Group's largest Q1 2023 buy was W.W. Grainger: 1,128 shares worth $777K.
  • Sonora Investment Management Group added most to LyondellBasell Industries in Q1 2023, an estimated $1.6M increase.
  • Sonora Investment Management Group's biggest Q1 2023 reduction was Intel, cutting an estimated $2.45M.
  • Sonora Investment Management Group fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $8.54M.
  • Sonora Investment Management Group's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2023.
  • Sonora Investment Management Group opened 18 new positions and closed 12 in Q1 2023.
  • Sonora Investment Management Group's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Sonora Investment Management Group's 13F filing for Q1 2023, filed 12 May 2023.