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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
+9.89%
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
FNDA icon
251
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$209K 0.02%
7,283
-1,319
-15% -$35.8K
AMP icon
252
Ameriprise Financial
AMP
$49.4B
$203K 0.02%
+380
New +$188K
MCO icon
253
Moody's
MCO
$89.2B
$202K 0.02%
+402
New +$186K
HBAN icon
254
Huntington Bancshares
HBAN
$34.2B
$201K 0.01%
+12,008
New +$181K
SLB icon
255
SLB Ltd
SLB
$85.1B
$200K 0.01%
5,921
-1,950
-25% -$67.6K
PAGS icon
256
PagSeguro Digital
PAGS
$2.45B
$200K 0.01%
20,727
-1,850
-8% -$16.7K
PDI icon
257
PIMCO Dynamic Income Fund
PDI
$7.08B
$200K 0.01%
10,531
+24
+0.2% +$446
PAX icon
258
Patria Investments
PAX
$1.83B
$197K 0.01%
+14,000
New +$168K
PAA icon
259
Plains All American Pipeline
PAA
$18B
$194K 0.01%
10,584
– –
DHY
260
Credit Suisse High Yield Credit Fund
DHY
$236M
$192K 0.01%
90,000
– –
AM icon
261
Antero Midstream
AM
$10.6B
$190K 0.01%
10,000
– –
RITM icon
262
Rithm Capital
RITM
$5.63B
$178K 0.01%
15,722
– –
CHI
263
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$172K 0.01%
16,350
– –
ETY icon
264
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$160K 0.01%
10,312
– –
NUV icon
265
Nuveen Municipal Value Fund
NUV
$1.89B
$131K 0.01%
15,120
– –
F icon
266
Ford
F
$55.3B
$130K 0.01%
11,939
-1,699
-12% -$17.3K
NMCO icon
267
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$130K 0.01%
12,070
– –
NDMO icon
268
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$127K 0.01%
12,570
– –
NMZ icon
269
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$126K 0.01%
12,154
– –
TSLL icon
270
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$121K 0.01%
+10,236
New +$119K
AGNC icon
271
AGNC Investment
AGNC
$12.9B
$114K 0.01%
12,396
– –
MYI icon
272
BlackRock MuniYield Quality Fund III
MYI
$714M
$105K 0.01%
10,000
– –
EXG icon
273
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$102K 0.01%
11,710
– –
GUT
274
Gabelli Utility Trust
GUT
$573M
$92.3K 0.01%
15,919
+1,500
+10% +$8.12K
CLM icon
275
Cornerstone Strategic Value Fund
CLM
$2.07B
$82.3K 0.01%
10,135
-162
-2% -$1.2K
9 10
11
12 13

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WCWM
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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.