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
+9.89%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$84.4M
Cap. Flow
-$5.42M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
120
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.1M
2
ABBV icon
AbbVie
ABBV
+$11.8M
3
CRM icon
Salesforce
CRM
+$2.32M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.19M
5
ACN icon
Accenture
ACN
+$2.05M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.8M
2
MRK icon
Merck
MRK
+$13.4M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.73M
5
RPM icon
RPM International
RPM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Financials 12.03%
3 Industrials 9.35%
4 Consumer Staples 8.41%
5 Miscellaneous 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$252B
$241K 0.02%
1,728
+293
+20% +$41.1K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$238K 0.02%
5,610
+100
+2% +$4.17K
C icon
228
Citigroup
C
$223B
$237K 0.02%
2,782
-658
-19% -$47.6K
DOC icon
229
Healthpeak Properties
DOC
$14.5B
$233K 0.02%
13,331
-4,900
-27% -$87K
STAG icon
230
STAG Industrial
STAG
$7.17B
$229K 0.02%
6,300
– –
PHYS icon
231
Sprott Physical Gold
PHYS
$16B
$227K 0.02%
8,935
– –
ANET icon
232
Arista Networks
ANET
$246B
$225K 0.02%
+2,198
New +$190K
UGI icon
233
UGI
UGI
$8.15B
$224K 0.02%
6,145
-224
-4% -$7.71K
CL icon
234
Colgate-Palmolive
CL
$72.3B
$223K 0.02%
2,454
-100
-4% -$9.13K
COF icon
235
Capital One
COF
$132B
$221K 0.02%
+1,038
New +$194K
HYI
236
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$220K 0.02%
18,390
– –
EOT
237
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$219K 0.02%
13,500
– –
PRU icon
238
Prudential Financial
PRU
$41.3B
$219K 0.02%
2,040
+40
+2% +$4.14K
NOBL icon
239
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$217K 0.02%
4,314
-80
-2% -$3.95K
DVN icon
240
Devon Energy
DVN
$52.1B
$217K 0.02%
6,808
-30
-0.4% -$955
EAD
241
Allspring Income Opportunities Fund
EAD
$378M
$216K 0.02%
30,550
– –
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$215K 0.02%
5,372
-378
-7% -$14.3K
TJX icon
243
TJX Companies
TJX
$149B
$215K 0.02%
+1,741
New +$221K
GEV icon
244
GE Vernova
GEV
$243B
$214K 0.02%
+405
New +$169K
PBR icon
245
Petrobras
PBR
$119B
$214K 0.02%
17,070
– –
CAH icon
246
Cardinal Health
CAH
$54.6B
$213K 0.02%
1,268
-300
-19% -$44.5K
DTE icon
247
DTE Energy
DTE
$28.3B
$212K 0.02%
1,599
– –
PFN
248
PIMCO Income Strategy Fund II
PFN
$689M
$212K 0.02%
28,660
– –
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.6B
$210K 0.02%
+2,357
New +$208K
PFL
250
PIMCO Income Strategy Fund
PFL
$379M
$209K 0.02%
25,065
– –
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Sonora Investment Management Group held 325 positions worth $1.35B, up 6.7% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonora Investment Management Group's Q2 2025 filing shows 23 new, 120 increased, 113 reduced and 22 closed positions. Its largest new stake was IBM: 105,176 shares worth $31M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Sonora Investment Management Group's largest Q2 2025 buy was IBM: 105,176 shares worth $31M.
  • Sonora Investment Management Group added most to AbbVie in Q2 2025, an estimated $11.8M increase.
  • Sonora Investment Management Group's biggest Q2 2025 reduction was Merck, cutting an estimated $13.4M.
  • Sonora Investment Management Group fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, selling an estimated $17.8M.
  • Sonora Investment Management Group's ten largest holdings make up 29% of its $1.35B portfolio in Q2 2025.
  • Sonora Investment Management Group opened 23 new positions and closed 22 in Q2 2025.
  • Sonora Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.