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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
+9.42%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$64.5M
Cap. Flow
-$41.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.99%
Holding
324
New
21
Increased
78
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$892K
2
MLPA icon
Global X MLP ETF
MLPA
+$655K
3
CAT icon
Caterpillar
CAT
+$392K
4
AEM icon
Agnico Eagle Mines
AEM
+$348K
5
NEM icon
Newmont
NEM
+$333K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.77M
2
INTC icon
Intel
INTC
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.63M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 11.72%
3 Industrials 9.04%
4 Communication Services 8.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$35.1B
$210K 0.01%
12,156
+148
+1% +$2.53K
HUN icon
252
Huntsman Corp
HUN
$2.24B
$209K 0.01%
23,255
-295
-1% -$3.1K
XEL icon
253
Xcel Energy
XEL
$51B
$207K 0.01%
+2,570
New +$186K
STAG icon
254
STAG Industrial
STAG
$7.86B
$205K 0.01%
5,800
-500
-8% -$17.8K
OGE icon
255
OGE Energy
OGE
$10.3B
$204K 0.01%
+4,415
New +$198K
SLB icon
256
SLB Ltd
SLB
$77.8B
$204K 0.01%
5,921
– –
AM icon
257
Antero Midstream
AM
$10.8B
$194K 0.01%
10,000
– –
PAA icon
258
Plains All American Pipeline
PAA
$17.4B
$181K 0.01%
10,584
– –
PAGS icon
259
PagSeguro Digital
PAGS
$2.57B
$177K 0.01%
17,737
-2,990
-14% -$26.9K
CHI
260
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$176K 0.01%
16,350
– –
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$164K 0.01%
10,312
– –
PAX icon
262
Patria Investments
PAX
$1.72B
$146K 0.01%
10,000
-4,000
-29% -$55.9K
VALE icon
263
Vale
VALE
$62.9B
$140K 0.01%
+12,850
New +$131K
F icon
264
Ford
F
$57.3B
$135K 0.01%
11,258
-681
-6% -$7.85K
NMCO icon
265
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$131K 0.01%
12,070
– –
NDMO icon
266
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$131K 0.01%
12,570
– –
NMZ icon
267
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$129K 0.01%
12,154
– –
AGNT
268
CALL
AGNT Inc
AGNT
$665M
$123K 0.01%
+11,500
New +$122K
PFL
269
PIMCO Income Strategy Fund
PFL
$381M
$118K 0.01%
13,895
-11,170
-45% -$94.2K
PFN
270
PIMCO Income Strategy Fund II
PFN
$695M
$116K 0.01%
15,300
-13,360
-47% -$101K
MYI icon
271
BlackRock MuniYield Quality Fund III
MYI
$709M
$111K 0.01%
10,000
– –
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$107K 0.01%
11,710
– –
ASM
273
Avino Silver & Gold Mines
ASM
$987M
$105K 0.01%
+20,000
New +$80.6K
GUT
274
Gabelli Utility Trust
GUT
$576M
$96.6K 0.01%
15,919
– –
EAD
275
Allspring Income Opportunities Fund
EAD
$372M
$91.1K 0.01%
13,000
-17,550
-57% -$124K
9 10
11
12 13

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SFI
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WCWM
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BA
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Sonora Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sonora Investment Management Group held 324 positions worth $1.41B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sonora Investment Management Group's Q3 2025 filing shows 21 new, 78 increased, 156 reduced and 20 closed positions. Its largest new stake was ASML: 1,135 shares worth $1.1M. The largest sale was UnitedHealth, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sonora Investment Management Group's largest Q3 2025 buy was ASML: 1,135 shares worth $1.1M.
  • Sonora Investment Management Group added most to Global X MLP ETF in Q3 2025, an estimated $655K increase.
  • Sonora Investment Management Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Sonora Investment Management Group fully exited UnitedHealth in Q3 2025, selling an estimated $7.77M.
  • Sonora Investment Management Group's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Sonora Investment Management Group opened 21 new positions and closed 20 in Q3 2025.
  • Sonora Investment Management Group's portfolio value rose 4.8% quarter-over-quarter to $1.41B.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.