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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
+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
AMGN icon
51
Amgen
AMGN
$234B
$6.88M 0.6%
28,451
-712
-2% -$175K
KO icon
52
Coca-Cola
KO
$386B
$6.84M 0.6%
110,323
-229
-0.2% -$13.9K
LEG icon
53
Leggett & Platt
LEG
$6.55M 0.57%
205,591
+13,593
+7% +$458K
CVX icon
54
Chevron
CVX
$396B
$6.44M 0.56%
39,485
+981
+3% +$164K
NKE icon
55
Nike
NKE
$58.7B
$6.17M 0.54%
50,288
-304
-0.6% -$37.4K
XOM icon
56
ExxonMobil
XOM
$644B
$5.97M 0.52%
54,473
+732
+1% +$81K
DIS icon
57
Walt Disney
DIS
$187B
$5.92M 0.52%
59,130
+1,013
+2% +$102K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.24T
$5.86M 0.51%
56,509
-185
-0.3% -$17.7K
MGM icon
59
MGM Resorts International
MGM
$10.6B
$5.68M 0.5%
127,955
-3,271
-2% -$136K
IONS icon
60
Ionis Pharmaceuticals
IONS
$10.1B
$5.46M 0.48%
152,833
-3,282
-2% -$123K
RPM icon
61
RPM International
RPM
$13.6B
$5.29M 0.46%
60,690
-344
-0.6% -$30.1K
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.93M 0.43%
91,096
-1,075
-1% -$52K
IRM icon
63
Iron Mountain
IRM
$35B
$4.83M 0.42%
91,363
-1,391
-1% -$72.9K
SON icon
64
Sonoco
SON
$5.58B
$4.69M 0.41%
76,887
-1,454
-2% -$86.2K
LUV icon
65
Southwest Airlines
LUV
$19.4B
$4.65M 0.41%
142,808
-5,277
-4% -$179K
TECK icon
66
Teck Resources
TECK
$34B
$4.28M 0.37%
117,284
+5
+0% +$198
KMI icon
67
Kinder Morgan
KMI
$70.3B
$4.24M 0.37%
241,917
-1,780
-0.7% -$31.7K
T icon
68
AT&T
T
$178B
$4.08M 0.36%
211,962
+5,757
+3% +$110K
CVS icon
69
CVS Health
CVS
$119B
$3.69M 0.32%
49,601
+356
+0.7% +$29.9K
GLW icon
70
Corning
GLW
$128B
$3.55M 0.31%
100,666
-664
-0.7% -$23.1K
GNL icon
71
Global Net Lease
GNL
$2.12B
$3.11M 0.27%
241,998
-7,583
-3% -$104K
WPM icon
72
Wheaton Precious Metals
WPM
$69.6B
$2.94M 0.26%
60,991
-745
-1% -$32.6K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.78M 0.24%
6,782
+630
+10% +$251K
NVDA icon
74
NVIDIA
NVDA
$5.25T
$2.74M 0.24%
98,650
+3,490
+4% +$75.5K
MAC icon
75
Macerich
MAC
$6.73B
$2.57M 0.22%
242,633
+1,119
+0.5% +$13.3K
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.