We are live on ! Find out more
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
-2.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$5.16M
2
SYK icon
Stryker
SYK
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$996K
4
WPC icon
W.P. Carey
WPC
+$817K
5
IBM icon
IBM
IBM
+$627K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$518K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$346K
4
HON icon
Honeywell
HON
+$301K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.9%
2 Technology 21.38%
3 Financials 8.26%
4 Healthcare 8.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLI
226
Standard Lithium
SLI
$629M
$56.6K ﹤0.01%
20,000
– –
QIPT
227
DELISTED
Quipt Home Medical
QIPT
$50.9K ﹤0.01%
+10,000
New +$53.6K
OMER icon
228
Omeros
OMER
$1.35B
$33.7K ﹤0.01%
11,545
-9,030
-44% -$36.2K
AKBA icon
229
Akebia Therapeutics
AKBA
$243M
$11.4K ﹤0.01%
10,000
– –
AEP icon
230
American Electric Power
AEP
$66.6B
– –
-2,569
Closed -$216K
ARR
231
Armour Residential REIT
ARR
$2.31B
– –
-2,115
Closed -$56.4K
BDX icon
232
Becton Dickinson
BDX
$51.6B
– –
-767
Closed -$203K
CAH icon
233
Cardinal Health
CAH
$54.6B
– –
-2,180
Closed -$206K
CIM
234
Chimera Investment
CIM
$963M
– –
-6,767
Closed -$117K
DEO icon
235
Diageo
DEO
$51.7B
– –
-1,198
Closed -$208K
DTE icon
236
DTE Energy
DTE
$28.3B
– –
-1,977
Closed -$218K
NSC icon
237
Norfolk Southern
NSC
$78.3B
– –
-962
Closed -$218K
NUE icon
238
Nucor
NUE
$56.8B
– –
-1,308
Closed -$214K
NXST icon
239
Nexstar Media Group
NXST
$5.65B
– –
-1,300
Closed -$217K
SCHA icon
240
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-17,122
Closed -$375K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-18,484
Closed -$346K
TMO icon
242
Thermo Fisher Scientific
TMO
$230B
– –
-508
Closed -$265K
VGM icon
243
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
-13,121
Closed -$127K
VGT icon
244
Vanguard Information Technology ETF
VGT
$147B
– –
-3,728
Closed -$206K
VKI icon
245
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-12,520
Closed -$105K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,925
Closed -$204K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,306
Closed -$518K
PTRA
248
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-205,436
Closed -$247K
SPPI
249
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-103,000
Closed -$98.9K
6 7 8 9
10

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Sonora Investment Management Group held 286 positions worth $1.17B, down 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q3 2023 filing shows 22 new, 102 increased, 112 reduced and 21 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 117,735 shares worth $4.45M. The largest sale was Magellan Midstream Partners, L.P., an estimated $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Sonora Investment Management Group's largest Q3 2023 buy was NextEra Energy, Inc. 6.926% Corporate Units: 117,735 shares worth $4.45M.
  • Sonora Investment Management Group added most to ExxonMobil in Q3 2023, an estimated $996K increase.
  • Sonora Investment Management Group's biggest Q3 2023 reduction was Honeywell, cutting an estimated $301K.
  • Sonora Investment Management Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $518K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.17B portfolio in Q3 2023.
  • Sonora Investment Management Group opened 22 new positions and closed 21 in Q3 2023.
  • Sonora Investment Management Group's portfolio value fell 2.1% quarter-over-quarter to $1.17B.

Based on Sonora Investment Management Group's 13F filing for Q3 2023, filed 2 Nov 2023.