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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
HON icon
51
Honeywell
HON
$68.9B
$6.81M 0.58%
39,115
-1,645
-4% -$301K
IONS icon
52
Ionis Pharmaceuticals
IONS
$10.1B
$6.73M 0.58%
148,450
-1,755
-1% -$72.4K
WPC icon
53
W.P. Carey
WPC
$16.1B
$6.54M 0.56%
123,434
+12,747
+12% +$817K
VZ icon
54
Verizon
VZ
$208B
$6.23M 0.53%
192,300
+3,690
+2% +$125K
GIS icon
55
General Mills
GIS
$22.2B
$6.01M 0.51%
93,988
-1,695
-2% -$120K
KO icon
56
Coca-Cola
KO
$386B
$5.96M 0.51%
106,481
-587
-0.5% -$35.2K
NKE icon
57
Nike
NKE
$58.7B
$5.96M 0.51%
62,312
+2,885
+5% +$297K
LEG icon
58
Leggett & Platt
LEG
$5.8M 0.5%
228,297
+13,198
+6% +$371K
RPM icon
59
RPM International
RPM
$13.6B
$5.58M 0.48%
58,892
+630
+1% +$61.4K
DIS icon
60
Walt Disney
DIS
$187B
$5.41M 0.46%
66,731
+2,375
+4% +$203K
IRM icon
61
Iron Mountain
IRM
$35B
$5.09M 0.44%
85,624
-2,436
-3% -$149K
TECK icon
62
Teck Resources
TECK
$34B
$4.97M 0.43%
115,320
+1,673
+1% +$69.3K
ITCI
63
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.58M 0.39%
87,843
-334
-0.4% -$19.5K
NVDA icon
64
NVIDIA
NVDA
$5.25T
$4.49M 0.38%
103,280
+10,910
+12% +$489K
NEE.PRR
65
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.45M 0.38%
+117,735
New +$5.16M
MGM icon
66
MGM Resorts International
MGM
$10.6B
$4.45M 0.38%
121,096
-1,946
-2% -$86K
LUV icon
67
Southwest Airlines
LUV
$19.4B
$4.28M 0.37%
158,089
+6,924
+5% +$226K
KMI icon
68
Kinder Morgan
KMI
$70.3B
$3.92M 0.34%
236,547
+88
+0% +$1.52K
SON icon
69
Sonoco
SON
$5.58B
$3.87M 0.33%
71,199
-3,043
-4% -$172K
CVS icon
70
CVS Health
CVS
$119B
$3.53M 0.3%
50,488
+774
+2% +$54.8K
T icon
71
AT&T
T
$178B
$3.04M 0.26%
202,188
-9,774
-5% -$143K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.86M 0.24%
8,173
+150
+2% +$53.2K
GLW icon
73
Corning
GLW
$128B
$2.83M 0.24%
92,824
-4,569
-5% -$149K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.71M 0.23%
6,336
+6
+0.1% +$2.67K
MAC icon
75
Macerich
MAC
$6.73B
$2.55M 0.22%
233,578
-1,055
-0.4% -$12.6K
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.