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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
ADBE icon
51
Adobe
ADBE
$116B
$8.11M 0.6%
20,958
-252
-1% -$97.1K
UNH icon
52
UnitedHealth
UNH
$353B
$7.77M 0.58%
24,898
+821
+3% +$314K
HON icon
53
Honeywell
HON
$68.9B
$7.51M 0.56%
34,212
-1,370
-4% -$277K
AMGN icon
54
Amgen
AMGN
$234B
$7.22M 0.54%
25,843
-88
-0.3% -$24.9K
KO icon
55
Coca-Cola
KO
$386B
$6.95M 0.52%
98,290
+2,087
+2% +$149K
XOM icon
56
ExxonMobil
XOM
$644B
$6.91M 0.51%
64,140
+1,526
+2% +$163K
KMI icon
57
Kinder Morgan
KMI
$70.3B
$6.69M 0.5%
227,544
-19,545
-8% -$536K
IONS icon
58
Ionis Pharmaceuticals
IONS
$10.1B
$6.45M 0.48%
163,172
+9,025
+6% +$295K
T icon
59
AT&T
T
$178B
$5.81M 0.43%
200,772
+30,110
+18% +$830K
MLPA icon
60
Global X MLP ETF
MLPA
$2.37B
$5.24M 0.39%
104,453
+8,054
+8% +$401K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.16M 0.38%
10,614
+550
+5% +$279K
CLF icon
62
Cleveland-Cliffs
CLF
$6.63B
$4.98M 0.37%
655,354
-41,499
-6% -$308K
RPM icon
63
RPM International
RPM
$13.6B
$4.82M 0.36%
43,876
-12,744
-23% -$1.4M
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.61M 0.34%
7,466
+482
+7% +$276K
ENVX icon
65
Enovix
ENVX
$737M
$4.28M 0.32%
472,773
+101,974
+28% +$665K
WPM icon
66
Wheaton Precious Metals
WPM
$69.6B
$4.18M 0.31%
46,505
-400
-0.9% -$33.7K
GIS icon
67
General Mills
GIS
$22.2B
$3.97M 0.29%
76,589
-1,434
-2% -$79.1K
TECK icon
68
Teck Resources
TECK
$34B
$3.94M 0.29%
97,548
-30,205
-24% -$1.09M
GLW icon
69
Corning
GLW
$128B
$3.61M 0.27%
68,686
-1,405
-2% -$65.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$489B
$3.51M 0.26%
6,361
+310
+5% +$154K
TXRH icon
71
Texas Roadhouse
TXRH
$13.1B
$3.42M 0.25%
18,242
-425
-2% -$76.2K
MGM icon
72
MGM Resorts International
MGM
$10.6B
$3.3M 0.24%
95,875
-5,965
-6% -$189K
MAC icon
73
Macerich
MAC
$6.73B
$2.88M 0.21%
178,108
-33,760
-16% -$520K
TSLA icon
74
Tesla
TSLA
$1.38T
$2.81M 0.21%
8,839
-196
-2% -$59K
FITB
75
Fifth Third Bancorp
FITB
$49.5B
$2.7M 0.2%
65,761
+5,280
+9% +$198K
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.