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
-6.92%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$278M
Cap. Flow
-$305M
Cap. Flow %
-39.18%
Top 10 Hldgs %
26.98%
Holding
246
New
–
Increased
29
Reduced
3
Closed
37

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$53.1K
2
MSFT icon
Microsoft
MSFT
+$52.8K
3
IRM icon
Iron Mountain
IRM
+$50.5K
4
AAPL icon
Apple
AAPL
+$41.4K
5
HD icon
Home Depot
HD
+$41.3K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
TSLA icon
Tesla
TSLA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$9.98M 1.28%
234,066
+105
+0% +$4.66K
USB icon
27
US Bancorp
USB
$97.3B
$9.39M 1.21%
204,114
– –
KLAC icon
28
KLA
KLAC
$229B
$8.97M 1.15%
281,290
– –
MCD icon
29
McDonald's
MCD
$188B
$8.93M 1.15%
36,182
– –
IBM icon
30
IBM
IBM
$222B
$8.92M 1.15%
63,194
– –
UNH icon
31
UnitedHealth
UNH
$353B
$8.92M 1.15%
17,366
– –
CLF icon
32
Cleveland-Cliffs
CLF
$6.63B
$8.8M 1.13%
572,647
– –
VZ icon
33
Verizon
VZ
$208B
$8.52M 1.09%
167,863
– –
V icon
34
Visa
V
$712B
$8.2M 1.05%
41,633
+22
+0.1% +$4.48K
EVRG icon
35
Evergy
EVRG
$18.6B
$8.17M 1.05%
125,250
+130
+0.1% +$8.75K
LYB icon
36
LyondellBasell Industries
LYB
$20.6B
$8.03M 1.03%
91,780
– –
ADBE icon
37
Adobe
ADBE
$116B
$8M 1.03%
21,845
– –
EMR icon
38
Emerson Electric
EMR
$86.6B
$7.86M 1.01%
98,800
– –
GIS icon
39
General Mills
GIS
$22.2B
$7.78M 1%
103,057
– –
PNC icon
40
PNC Financial Services
PNC
$96.6B
$7.62M 0.98%
48,274
– –
ACN icon
41
Accenture
ACN
$116B
$7.33M 0.94%
26,416
– –
SBUX icon
42
Starbucks
SBUX
$123B
$7.27M 0.93%
95,156
+105
+0.1% +$8.92K
PAYX icon
43
Paychex
PAYX
$45.2B
$7.22M 0.93%
63,412
– –
AMZN icon
44
Amazon
AMZN
$2.87T
$7.07M 0.91%
66,560
+200
+0.3% +$25.3K
HON icon
45
Honeywell
HON
$68.9B
$7.06M 0.91%
43,123
– –
KO icon
46
Coca-Cola
KO
$386B
$6.97M 0.9%
110,779
– –
AMGN icon
47
Amgen
AMGN
$234B
$6.81M 0.88%
27,997
– –
ITW icon
48
Illinois Tool Works
ITW
$79.8B
$6.55M 0.84%
35,940
– –
MDT icon
49
Medtronic
MDT
$117B
$6.25M 0.8%
69,661
+37
+0.1% +$3.33K
LEG icon
50
Leggett & Platt
LEG
$5.97M 0.77%
172,705
– –
1
2
3 4 5

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 2022 Portfolio in Review

As of Q3 2022, Sonora Investment Management Group held 246 positions worth $778M, down 26% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management Group withdrew a net $305M in Q3 2022, closing 37 positions and reducing 3 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sonora Investment Management Group added an estimated $53.1K to Republic Services.

  • Sonora Investment Management Group added most to Republic Services in Q3 2022, an estimated $53.1K increase.
  • Sonora Investment Management Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Sonora Investment Management Group fully exited DTE Energy Company 2019 Corporate Units in Q3 2022, selling an estimated $10.4M.
  • Sonora Investment Management Group's ten largest holdings make up 27% of its $778M portfolio in Q3 2022.
  • Sonora Investment Management Group opened 0 new positions and closed 37 in Q3 2022.
  • Sonora Investment Management Group's portfolio value fell 26% quarter-over-quarter to $778M.

Based on Sonora Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.