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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
-2.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$5.16M
2
SYK icon
Stryker
SYK
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$996K
4
WPC icon
W.P. Carey
WPC
+$817K
5
IBM icon
IBM
IBM
+$627K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$518K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$346K
4
HON icon
Honeywell
HON
+$301K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.9%
2 Technology 21.38%
3 Financials 8.26%
4 Healthcare 8.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$159B
$12.1M 1.03%
364,216
+12,684
+4% +$449K
LYB icon
27
LyondellBasell Industries
LYB
$20.6B
$11.9M 1.02%
126,138
+4,288
+4% +$412K
VICI icon
28
VICI Properties
VICI
$28.5B
$11.9M 1.02%
409,972
-6,730
-2% -$209K
ADBE icon
29
Adobe
ADBE
$116B
$10.9M 0.94%
21,434
-40
-0.2% -$21K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$10.7M 0.92%
35,741
+1,764
+5% +$531K
MCD icon
31
McDonald's
MCD
$188B
$10.5M 0.9%
40,042
+176
+0.4% +$50.2K
V icon
32
Visa
V
$712B
$10.3M 0.89%
44,991
+597
+1% +$144K
UNH icon
33
UnitedHealth
UNH
$353B
$10.3M 0.88%
20,381
+431
+2% +$212K
ACN icon
34
Accenture
ACN
$116B
$9.9M 0.85%
32,250
+1,514
+5% +$477K
CLF icon
35
Cleveland-Cliffs
CLF
$6.63B
$8.85M 0.76%
566,414
+4,845
+0.9% +$75.6K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$8.83M 0.76%
73,075
-382
-0.5% -$49.3K
PAYX icon
37
Paychex
PAYX
$45.2B
$8.76M 0.75%
75,935
+2,251
+3% +$271K
EMR icon
38
Emerson Electric
EMR
$86.6B
$8.64M 0.74%
89,479
-1,009
-1% -$96.1K
EVRG icon
39
Evergy
EVRG
$18.6B
$8.48M 0.73%
167,200
+7,899
+5% +$448K
USB icon
40
US Bancorp
USB
$97.3B
$8.23M 0.7%
248,910
-7,553
-3% -$275K
MDT icon
41
Medtronic
MDT
$117B
$8.19M 0.7%
104,470
+6,346
+6% +$531K
TFC icon
42
Truist Financial
TFC
$61.6B
$8.01M 0.69%
279,920
+13,234
+5% +$407K
PNC icon
43
PNC Financial Services
PNC
$96.6B
$7.81M 0.67%
63,648
+2,291
+4% +$288K
SBUX icon
44
Starbucks
SBUX
$123B
$7.76M 0.66%
85,005
-2,697
-3% -$265K
CVX icon
45
Chevron
CVX
$396B
$7.69M 0.66%
45,622
+2,249
+5% +$363K
RTX icon
46
RTX Corp
RTX
$285B
$7.58M 0.65%
105,348
-3,001
-3% -$257K
ITW icon
47
Illinois Tool Works
ITW
$79.8B
$7.42M 0.63%
32,213
-615
-2% -$150K
AMGN icon
48
Amgen
AMGN
$234B
$7.37M 0.63%
27,409
-106
-0.4% -$26.5K
XOM icon
49
ExxonMobil
XOM
$644B
$7.24M 0.62%
61,536
+9,081
+17% +$996K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$7.15M 0.61%
54,668
-778
-1% -$101K
1
2
3 4 5

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Sonora Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sonora Investment Management Group held 286 positions worth $1.17B, down 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q3 2023 filing shows 22 new, 102 increased, 112 reduced and 21 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 117,735 shares worth $4.45M. The largest sale was Magellan Midstream Partners, L.P., an estimated $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Sonora Investment Management Group's largest Q3 2023 buy was NextEra Energy, Inc. 6.926% Corporate Units: 117,735 shares worth $4.45M.
  • Sonora Investment Management Group added most to ExxonMobil in Q3 2023, an estimated $996K increase.
  • Sonora Investment Management Group's biggest Q3 2023 reduction was Honeywell, cutting an estimated $301K.
  • Sonora Investment Management Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $518K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.17B portfolio in Q3 2023.
  • Sonora Investment Management Group opened 22 new positions and closed 21 in Q3 2023.
  • Sonora Investment Management Group's portfolio value fell 2.1% quarter-over-quarter to $1.17B.

Based on Sonora Investment Management Group's 13F filing for Q3 2023, filed 2 Nov 2023.