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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
HIX
276
Western Asset High Income Fund II
HIX
$352M
$68.6K 0.01%
16,000
– –
GTN icon
277
Gray Television
GTN
$497M
$47.6K ﹤0.01%
10,500
– –
AKBA icon
278
Akebia Therapeutics
AKBA
$243M
$43.7K ﹤0.01%
12,000
– –
OSUR icon
279
OraSure Technologies
OSUR
$248M
$39.7K ﹤0.01%
13,232
– –
ASRT
280
DELISTED
Assertio
ASRT
$28.7K ﹤0.01%
2,982
– –
AGNT
281
AGNT Inc
AGNT
$709M
– –
-61,894
Closed -$540K
NXDR
282
Nextdoor Holdings
NXDR
$878M
$16.6K ﹤0.01%
10,000
– –
EAF icon
283
GrafTech
EAF
$193M
$10.4K ﹤0.01%
1,071
-1,500
-58% -$13.3K
BMY icon
284
Bristol-Myers Squibb
BMY
$136B
– –
-4,647
Closed -$283K
CAPL icon
285
CrossAmerica Partners
CAPL
$881M
– –
-10,200
Closed -$251K
CCI icon
286
Crown Castle
CCI
$32.4B
– –
-4,924
Closed -$513K
E icon
287
ENI
E
$76.1B
– –
-9,750
Closed -$302K
FISV
288
Fiserv Inc
FISV
$28.3B
– –
-1,029
Closed -$227K
HPQ icon
289
HP
HPQ
$27.5B
– –
-7,671
Closed -$212K
LNG icon
290
Cheniere Energy
LNG
$58.3B
– –
-2,710
Closed -$627K
MUR icon
291
Murphy Oil
MUR
$5.11B
– –
-7,044
Closed -$200K
NEE.PRR
292
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-437,977
Closed -$17.8M
O icon
293
Realty Income
O
$58.6B
– –
-3,469
Closed -$201K
OGE icon
294
OGE Energy
OGE
$9.45B
– –
-4,434
Closed -$204K
OHI icon
295
Omega Healthcare
OHI
$13.9B
– –
-6,982
Closed -$266K
QBTS icon
296
D-Wave Quantum Inc
QBTS
$6.33B
– –
-17,234
Closed -$131K
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
– –
-1,470
Closed -$251K
SJM icon
298
J.M. Smucker
SJM
$14.1B
– –
-3,302
Closed -$391K
SLI
299
Standard Lithium
SLI
$629M
– –
-32,000
Closed -$40.6K
SLV icon
300
iShares Silver Trust
SLV
$32.3B
– –
-10,600
Closed -$328K
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.