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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
-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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$5.88M 0.76%
36,452
– –
IONS icon
52
Ionis Pharmaceuticals
IONS
$10.1B
$5.81M 0.75%
157,023
+700
+0.4% +$29.5K
WPC icon
53
W.P. Carey
WPC
$16.1B
$5.56M 0.71%
68,547
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.24T
$5.38M 0.69%
2,470
-46,930
-95% -$5.2M
CVX icon
55
Chevron
CVX
$396B
$5.29M 0.68%
36,573
– –
LUV icon
56
Southwest Airlines
LUV
$19.4B
$5.25M 0.67%
145,339
– –
MMM icon
57
3M
MMM
$89.9B
$5.22M 0.67%
48,280
– –
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.14M 0.66%
89,994
+150
+0.2% +$7.84K
RPM icon
59
RPM International
RPM
$13.6B
$4.94M 0.63%
62,739
– –
DIS icon
60
Walt Disney
DIS
$187B
$4.88M 0.63%
51,747
– –
NKE icon
61
Nike
NKE
$58.7B
$4.82M 0.62%
47,185
– –
XOM icon
62
ExxonMobil
XOM
$644B
$4.68M 0.6%
54,650
– –
IRM icon
63
Iron Mountain
IRM
$35B
$4.61M 0.59%
94,664
+1,000
+1% +$50.5K
SON icon
64
Sonoco
SON
$5.58B
$4.53M 0.58%
79,445
– –
AVGO icon
65
Broadcom
AVGO
$1.75T
$4.37M 0.56%
90,030
– –
MGM icon
66
MGM Resorts International
MGM
$10.6B
$3.92M 0.5%
135,290
– –
CVS icon
67
CVS Health
CVS
$119B
$3.87M 0.5%
41,810
– –
KMI icon
68
Kinder Morgan
KMI
$70.3B
$3.81M 0.49%
227,234
– –
T icon
69
AT&T
T
$178B
$3.77M 0.48%
179,940
– –
GNL icon
70
Global Net Lease
GNL
$2.12B
$3.69M 0.47%
260,981
– –
INTC icon
71
Intel
INTC
$473B
$3.48M 0.45%
92,959
+125
+0.1% +$4.26K
EAF icon
72
GrafTech
EAF
$193M
$3.35M 0.43%
47,344
– –
GLW icon
73
Corning
GLW
$128B
$3.23M 0.41%
102,341
– –
TECK icon
74
Teck Resources
TECK
$34B
$2.97M 0.38%
97,100
+650
+0.7% +$20.1K
CINF icon
75
Cincinnati Financial
CINF
$26.4B
$2.85M 0.37%
23,954
+57
+0.2% +$5.87K
1 2
3
4 5

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WCWM
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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.