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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
-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
ILPT
76
Industrial Logistics Properties Trust
ILPT
$557M
$2.19M 0.28%
155,165
– –
WPM icon
77
Wheaton Precious Metals
WPM
$69.6B
$2.18M 0.28%
60,420
– –
HBI
78
DELISTED
Hanesbrands
HBI
$2.17M 0.28%
210,365
– –
CGNX icon
79
Cognex
CGNX
$10.2B
$2.08M 0.27%
48,981
– –
CLX icon
80
Clorox
CLX
$12.4B
$1.97M 0.25%
13,954
– –
TXRH icon
81
Texas Roadhouse
TXRH
$13.1B
$1.79M 0.23%
24,483
– –
MAC icon
82
Macerich
MAC
$6.73B
$1.78M 0.23%
204,730
– –
CSX icon
83
CSX Corp
CSX
$95B
$1.77M 0.23%
61,017
– –
WM icon
84
Waste Management
WM
$87.8B
$1.76M 0.23%
11,485
– –
AMT icon
85
American Tower
AMT
$82.1B
$1.74M 0.22%
6,809
– –
FITB
86
Fifth Third Bancorp
FITB
$49.5B
$1.7M 0.22%
50,653
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.21%
6,078
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.55M 0.2%
4,112
– –
PNW icon
89
Pinnacle West Capital
PNW
$11.8B
$1.45M 0.19%
19,825
– –
PSX icon
90
Phillips 66
PSX
$97.4B
$1.39M 0.18%
16,966
– –
TSLA icon
91
Tesla
TSLA
$1.38T
$1.37M 0.18%
2,031
-4,062
-67% -$1.13M
ABBV icon
92
AbbVie
ABBV
$451B
$1.36M 0.17%
8,886
– –
DG icon
93
Dollar General
DG
$27.1B
$1.33M 0.17%
5,424
– –
AGNT
94
AGNT Inc
AGNT
$709M
$1.28M 0.16%
108,409
+1,200
+1% +$16.7K
AR icon
95
Antero Resources
AR
$11.8B
$1.23M 0.16%
39,975
– –
NVDA icon
96
NVIDIA
NVDA
$5.25T
$1.14M 0.15%
75,290
– –
HUN icon
97
Huntsman Corp
HUN
$1.66B
$1.13M 0.14%
39,705
– –
PLUG icon
98
Plug Power
PLUG
$3.06B
$1.11M 0.14%
66,805
+125
+0.2% +$2.98K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$898B
$1.08M 0.14%
2,850
– –
WY icon
100
Weyerhaeuser
WY
$17B
$1.06M 0.14%
32,064
– –
2 3
4
5 6

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PD
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SFI
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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.