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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
+5.23%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$5.79M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
NKE icon
Nike
NKE
+$1.07M
3
WPC icon
W.P. Carey
WPC
+$1.01M
4
NOC icon
Northrop Grumman
NOC
+$985K
5
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$1.3M
2
HBI
Hanesbrands
HBI
+$1.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$349K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
TGT icon
Target
TGT
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.29%
2 Technology 22.11%
3 Industrials 8.52%
4 Healthcare 8.02%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMO
226
Franklin Municipal Opportunities Trust
PMO
$280M
$102K 0.01%
10,000
– –
SPPI
227
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$98.9K 0.01%
103,000
-200
-0.2% -$198
SLI
228
Standard Lithium
SLI
$629M
$90K 0.01%
20,000
– –
GUT
229
Gabelli Utility Trust
GUT
$573M
$81.5K 0.01%
12,327
– –
ARR
230
Armour Residential REIT
ARR
$2.31B
$56.4K ﹤0.01%
2,115
– –
AKBA icon
231
Akebia Therapeutics
AKBA
$243M
$9.15K ﹤0.01%
10,000
– –
AG icon
232
First Majestic Silver
AG
$10.2B
– –
-12,000
Closed -$86.5K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,796
Closed -$279K
CCI icon
234
Crown Castle
CCI
$32.4B
– –
-1,937
Closed -$259K
DE icon
235
Deere & Co
DE
$170B
– –
-508
Closed -$210K
EL icon
236
Estee Lauder
EL
$37.4B
– –
-818
Closed -$202K
EXR icon
237
Extra Space Storage
EXR
$30.2B
– –
-1,256
Closed -$205K
FUBO icon
238
FuboTV Inc
FUBO
$311M
– –
-1,125
Closed -$16.3K
GSY icon
239
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-5,680
Closed -$282K
HBI
240
DELISTED
Hanesbrands
HBI
– –
-226,818
Closed -$1.19M
IBB icon
241
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,911
Closed -$247K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,289
Closed -$221K
LABU icon
243
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
– –
-750
Closed -$73.7K
MTH icon
244
Meritage Homes
MTH
$4.63B
– –
-22,250
Closed -$1.3M
OXY icon
245
Occidental Petroleum
OXY
$59.1B
– –
-5,533
Closed -$345K
PGF icon
246
Invesco Financial Preferred ETF
PGF
$660M
– –
-11,945
Closed -$173K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,397
Closed -$202K
TROW icon
248
T. Rowe Price
TROW
$23.7B
– –
-2,039
Closed -$230K
TRV icon
249
Travelers Companies
TRV
$77.2B
– –
-1,202
Closed -$206K
UPS icon
250
United Parcel Service
UPS
$89.6B
– –
-1,053
Closed -$204K
7 8 9
10
11

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HT
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4CM
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SAM
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SVGI
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PD
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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 2023 Portfolio in Review

As of Q2 2023, Sonora Investment Management Group held 288 positions worth $1.19B, up 4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q2 2023 filing shows 14 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Blackstone Secured Lending: 21,650 shares worth $592K. The largest sale was Meritage Homes, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management Group's largest Q2 2023 buy was Blackstone Secured Lending: 21,650 shares worth $592K.
  • Sonora Investment Management Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.07M increase.
  • Sonora Investment Management Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $349K.
  • Sonora Investment Management Group fully exited Meritage Homes in Q2 2023, selling an estimated $1.3M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.19B portfolio in Q2 2023.
  • Sonora Investment Management Group opened 14 new positions and closed 24 in Q2 2023.
  • Sonora Investment Management Group's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Sonora Investment Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.