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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
+4.6%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$49.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.6M
2
UNIT
Uniti Group
UNIT
+$1.38M
3
EVRG icon
Evergy
EVRG
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
TFC icon
Truist Financial
TFC
+$1.26M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.54M
2
INTC icon
Intel
INTC
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
FDX icon
FedEx
FDX
+$699K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 20.17%
3 Industrials 8.45%
4 Consumer Staples 7.98%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$222B
$11M 0.96%
83,761
+9,131
+12% +$1.22M
MCD icon
27
McDonald's
MCD
$188B
$10.8M 0.94%
38,681
+871
+2% +$233K
RTX icon
28
RTX Corp
RTX
$285B
$10.7M 0.93%
109,354
-2,646
-2% -$261K
CLF icon
29
Cleveland-Cliffs
CLF
$6.63B
$10.6M 0.92%
575,778
+1,194
+0.2% +$23.6K
KMB icon
30
Kimberly-Clark
KMB
$36.4B
$10M 0.87%
74,692
-41
-0.1% -$5.33K
V icon
31
Visa
V
$712B
$9.78M 0.85%
43,362
+266
+0.6% +$59.2K
AVGO icon
32
Broadcom
AVGO
$1.75T
$9.66M 0.84%
150,580
+11,500
+8% +$692K
EVRG icon
33
Evergy
EVRG
$18.6B
$9.6M 0.84%
157,047
+22,192
+16% +$1.35M
AMZN icon
34
Amazon
AMZN
$2.87T
$9.44M 0.82%
91,354
+10,624
+13% +$1.03M
UNH icon
35
UnitedHealth
UNH
$353B
$9.35M 0.82%
19,792
+1,498
+8% +$723K
SBUX icon
36
Starbucks
SBUX
$123B
$9.34M 0.81%
89,730
-2,065
-2% -$215K
USB icon
37
US Bancorp
USB
$97.3B
$8.76M 0.76%
242,997
+22,473
+10% +$1M
TFC icon
38
Truist Financial
TFC
$61.6B
$8.7M 0.76%
255,208
+28,970
+13% +$1.26M
ACN icon
39
Accenture
ACN
$116B
$8.63M 0.75%
30,186
+1,691
+6% +$461K
GIS icon
40
General Mills
GIS
$22.2B
$8.34M 0.73%
97,591
-1,770
-2% -$141K
ITW icon
41
Illinois Tool Works
ITW
$79.8B
$8.27M 0.72%
33,950
-372
-1% -$86.8K
ADBE icon
42
Adobe
ADBE
$116B
$8.24M 0.72%
21,383
-93
-0.4% -$33.1K
PAYX icon
43
Paychex
PAYX
$45.2B
$8.18M 0.71%
71,406
+3,114
+5% +$354K
EMR icon
44
Emerson Electric
EMR
$86.6B
$8.16M 0.71%
93,700
-1,325
-1% -$116K
HON icon
45
Honeywell
HON
$68.9B
$7.54M 0.66%
41,862
-931
-2% -$175K
MDT icon
46
Medtronic
MDT
$117B
$7.45M 0.65%
92,385
+13,244
+17% +$1.08M
VZ icon
47
Verizon
VZ
$208B
$7.39M 0.64%
190,147
+13,938
+8% +$550K
WPC icon
48
W.P. Carey
WPC
$16.1B
$7.29M 0.64%
96,120
+7,360
+8% +$586K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$7.22M 0.63%
34,088
-895
-3% -$152K
PNC icon
50
PNC Financial Services
PNC
$96.6B
$7.02M 0.61%
55,225
+3,005
+6% +$453K
1
2
3 4 5

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Sonora Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sonora Investment Management Group held 286 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management Group's Q1 2023 filing shows 18 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was W.W. Grainger: 1,128 shares worth $777K. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management Group's largest Q1 2023 buy was W.W. Grainger: 1,128 shares worth $777K.
  • Sonora Investment Management Group added most to LyondellBasell Industries in Q1 2023, an estimated $1.6M increase.
  • Sonora Investment Management Group's biggest Q1 2023 reduction was Intel, cutting an estimated $2.45M.
  • Sonora Investment Management Group fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $8.54M.
  • Sonora Investment Management Group's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2023.
  • Sonora Investment Management Group opened 18 new positions and closed 12 in Q1 2023.
  • Sonora Investment Management Group's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Sonora Investment Management Group's 13F filing for Q1 2023, filed 12 May 2023.