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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
+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
CVX icon
51
Chevron
CVX
$396B
$6.82M 0.57%
43,373
+3,888
+10% +$623K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$6.64M 0.56%
55,446
-1,063
-2% -$122K
NKE icon
53
Nike
NKE
$58.7B
$6.56M 0.55%
59,427
+9,139
+18% +$1.07M
KO icon
54
Coca-Cola
KO
$386B
$6.45M 0.54%
107,068
-3,255
-3% -$202K
LEG icon
55
Leggett & Platt
LEG
$6.37M 0.53%
215,099
+9,508
+5% +$299K
IONS icon
56
Ionis Pharmaceuticals
IONS
$10.1B
$6.16M 0.52%
150,205
-2,628
-2% -$101K
AMGN icon
57
Amgen
AMGN
$234B
$6.11M 0.51%
27,515
-936
-3% -$217K
DIS icon
58
Walt Disney
DIS
$187B
$5.75M 0.48%
64,356
+5,226
+9% +$495K
XOM icon
59
ExxonMobil
XOM
$644B
$5.63M 0.47%
52,455
-2,018
-4% -$220K
ITCI
60
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.58M 0.47%
88,177
-2,919
-3% -$182K
LUV icon
61
Southwest Airlines
LUV
$19.4B
$5.47M 0.46%
151,165
+8,357
+6% +$262K
MGM icon
62
MGM Resorts International
MGM
$10.6B
$5.4M 0.45%
123,042
-4,913
-4% -$210K
RPM icon
63
RPM International
RPM
$13.6B
$5.23M 0.44%
58,262
-2,428
-4% -$200K
IRM icon
64
Iron Mountain
IRM
$35B
$5M 0.42%
88,060
-3,303
-4% -$181K
TECK icon
65
Teck Resources
TECK
$34B
$4.78M 0.4%
113,647
-3,637
-3% -$156K
SON icon
66
Sonoco
SON
$5.58B
$4.38M 0.37%
74,242
-2,645
-3% -$159K
KMI icon
67
Kinder Morgan
KMI
$70.3B
$4.07M 0.34%
236,459
-5,458
-2% -$92.7K
NVDA icon
68
NVIDIA
NVDA
$5.25T
$3.91M 0.33%
92,370
-6,280
-6% -$209K
CVS icon
69
CVS Health
CVS
$119B
$3.44M 0.29%
49,714
+113
+0.2% +$8.04K
GLW icon
70
Corning
GLW
$128B
$3.41M 0.29%
97,393
-3,273
-3% -$108K
T icon
71
AT&T
T
$178B
$3.38M 0.28%
211,962
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.81M 0.24%
6,330
-452
-7% -$190K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.23%
8,023
+392
+5% +$128K
MAC icon
74
Macerich
MAC
$6.73B
$2.64M 0.22%
234,633
-8,000
-3% -$81.4K
CGNX icon
75
Cognex
CGNX
$10.2B
$2.62M 0.22%
46,767
-1,565
-3% -$81K
1 2
3
4 5

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WCWM
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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.