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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
+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
EVRG icon
26
Evergy
EVRG
$18.6B
$15.6M 1.16%
225,915
+3,269
+1% +$220K
TFC icon
27
Truist Financial
TFC
$61.6B
$15.4M 1.14%
357,388
+15,370
+4% +$601K
PNC icon
28
PNC Financial Services
PNC
$96.6B
$15M 1.11%
80,483
+2,396
+3% +$405K
MCD icon
29
McDonald's
MCD
$188B
$14.5M 1.08%
49,721
+936
+2% +$289K
PAYX icon
30
Paychex
PAYX
$45.2B
$14.2M 1.06%
97,861
+2,378
+2% +$358K
RTX icon
31
RTX Corp
RTX
$285B
$14M 1.04%
95,711
-2,574
-3% -$343K
ACN icon
32
Accenture
ACN
$116B
$13.8M 1.02%
46,078
+6,733
+17% +$2.05M
ABBV icon
33
AbbVie
ABBV
$451B
$13.5M 1%
72,488
+63,248
+685% +$11.8M
CVX icon
34
Chevron
CVX
$396B
$13M 0.97%
91,085
+3,685
+4% +$519K
PEP icon
35
PepsiCo
PEP
$193B
$12.9M 0.96%
98,066
-3,711
-4% -$500K
MDT icon
36
Medtronic
MDT
$117B
$12.6M 0.94%
144,783
+8,046
+6% +$682K
PG icon
37
Procter & Gamble
PG
$334B
$12.6M 0.93%
78,886
-96
-0.1% -$15.7K
VICI icon
38
VICI Properties
VICI
$28.5B
$12.1M 0.9%
370,852
-2,622
-0.7% -$83.4K
WPC icon
39
W.P. Carey
WPC
$16.1B
$11.4M 0.85%
182,822
+4,817
+3% +$297K
DIS icon
40
Walt Disney
DIS
$187B
$11.2M 0.83%
90,467
+356
+0.4% +$37K
PFE icon
41
Pfizer
PFE
$159B
$10.9M 0.81%
449,853
+43,016
+11% +$1M
CRM icon
42
Salesforce
CRM
$211B
$10.7M 0.8%
39,354
+8,660
+28% +$2.32M
USB icon
43
US Bancorp
USB
$97.3B
$9.96M 0.74%
220,040
+1,066
+0.5% +$44.8K
EMR icon
44
Emerson Electric
EMR
$86.6B
$9.71M 0.72%
72,807
-5,081
-7% -$583K
LYB icon
45
LyondellBasell Industries
LYB
$20.6B
$9.24M 0.69%
159,641
+14,339
+10% +$836K
IRM icon
46
Iron Mountain
IRM
$35B
$9.18M 0.68%
89,500
+13,207
+17% +$1.24M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$8.74M 0.65%
49,586
-1,329
-3% -$218K
VZ icon
48
Verizon
VZ
$208B
$8.55M 0.63%
197,628
-2,474
-1% -$107K
CAT icon
49
Caterpillar
CAT
$368B
$8.55M 0.63%
22,019
+3,568
+19% +$1.19M
KMB icon
50
Kimberly-Clark
KMB
$36.4B
$8.28M 0.61%
64,203
-35
-0.1% -$4.75K
1
2
3 4 5

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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.