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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
+5.23%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$5.79M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
NKE icon
Nike
NKE
+$1.07M
3
WPC icon
W.P. Carey
WPC
+$1.01M
4
NOC icon
Northrop Grumman
NOC
+$985K
5
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$1.3M
2
HBI
Hanesbrands
HBI
+$1.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$349K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
TGT icon
Target
TGT
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.29%
2 Technology 22.11%
3 Industrials 8.52%
4 Healthcare 8.02%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$12.4M 1.04%
60,702
-591
-1% -$117K
IBM icon
27
IBM
IBM
$222B
$12.2M 1.02%
91,202
+7,441
+9% +$960K
MCD icon
28
McDonald's
MCD
$188B
$11.9M 1%
39,866
+1,185
+3% +$344K
LYB icon
29
LyondellBasell Industries
LYB
$20.6B
$11.2M 0.94%
121,850
+2,973
+3% +$272K
RTX icon
30
RTX Corp
RTX
$285B
$10.6M 0.89%
108,349
-1,005
-0.9% -$98.4K
V icon
31
Visa
V
$712B
$10.5M 0.88%
44,394
+1,032
+2% +$236K
ADBE icon
32
Adobe
ADBE
$116B
$10.5M 0.88%
21,474
+91
+0.4% +$36.7K
KMB icon
33
Kimberly-Clark
KMB
$36.4B
$10.1M 0.85%
73,457
-1,235
-2% -$172K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$9.75M 0.82%
33,977
-111
-0.3% -$27.4K
UNH icon
35
UnitedHealth
UNH
$353B
$9.59M 0.8%
19,950
+158
+0.8% +$77.3K
ACN icon
36
Accenture
ACN
$116B
$9.48M 0.79%
30,736
+550
+2% +$160K
CLF icon
37
Cleveland-Cliffs
CLF
$6.63B
$9.41M 0.79%
561,569
-14,209
-2% -$225K
EVRG icon
38
Evergy
EVRG
$18.6B
$9.31M 0.78%
159,301
+2,254
+1% +$136K
SBUX icon
39
Starbucks
SBUX
$123B
$8.69M 0.73%
87,702
-2,028
-2% -$210K
MDT icon
40
Medtronic
MDT
$117B
$8.64M 0.72%
98,124
+5,739
+6% +$494K
USB icon
41
US Bancorp
USB
$97.3B
$8.47M 0.71%
256,463
+13,466
+6% +$435K
PAYX icon
42
Paychex
PAYX
$45.2B
$8.24M 0.69%
73,684
+2,278
+3% +$249K
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$8.21M 0.69%
32,828
-1,122
-3% -$263K
EMR icon
44
Emerson Electric
EMR
$86.6B
$8.18M 0.69%
90,488
-3,212
-3% -$270K
TFC icon
45
Truist Financial
TFC
$61.6B
$8.09M 0.68%
266,686
+11,478
+4% +$356K
HON icon
46
Honeywell
HON
$68.9B
$7.97M 0.67%
40,760
-1,102
-3% -$205K
PNC icon
47
PNC Financial Services
PNC
$96.6B
$7.73M 0.65%
61,357
+6,132
+11% +$749K
GIS icon
48
General Mills
GIS
$22.2B
$7.34M 0.61%
95,683
-1,908
-2% -$163K
WPC icon
49
W.P. Carey
WPC
$16.1B
$7.32M 0.61%
110,687
+14,567
+15% +$1.01M
VZ icon
50
Verizon
VZ
$208B
$7.01M 0.59%
188,610
-1,537
-0.8% -$56.9K
1
2
3 4 5

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Sonora Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sonora Investment Management Group held 288 positions worth $1.19B, up 4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q2 2023 filing shows 14 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Blackstone Secured Lending: 21,650 shares worth $592K. The largest sale was Meritage Homes, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management Group's largest Q2 2023 buy was Blackstone Secured Lending: 21,650 shares worth $592K.
  • Sonora Investment Management Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.07M increase.
  • Sonora Investment Management Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $349K.
  • Sonora Investment Management Group fully exited Meritage Homes in Q2 2023, selling an estimated $1.3M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.19B portfolio in Q2 2023.
  • Sonora Investment Management Group opened 14 new positions and closed 24 in Q2 2023.
  • Sonora Investment Management Group's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Sonora Investment Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.