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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
CINF icon
76
Cincinnati Financial
CINF
$26.4B
$2.42M 0.21%
21,592
-701
-3% -$79.7K
TXRH icon
77
Texas Roadhouse
TXRH
$13.1B
$2.41M 0.21%
22,264
-567
-2% -$58K
CGNX icon
78
Cognex
CGNX
$10.2B
$2.39M 0.21%
48,332
-219
-0.5% -$11.1K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.36M 0.21%
7,631
+552
+8% +$170K
EAF icon
80
GrafTech
EAF
$193M
$2.29M 0.2%
47,093
+967
+2% +$52.3K
ABBV icon
81
AbbVie
ABBV
$451B
$1.93M 0.17%
12,118
+555
+5% +$84.8K
CLX icon
82
Clorox
CLX
$12.4B
$1.91M 0.17%
12,041
-913
-7% -$137K
PSX icon
83
Phillips 66
PSX
$97.4B
$1.9M 0.17%
18,718
+48
+0.3% +$4.88K
PNW icon
84
Pinnacle West Capital
PNW
$11.8B
$1.89M 0.16%
23,854
+1,380
+6% +$104K
TSLA icon
85
Tesla
TSLA
$1.38T
$1.85M 0.16%
8,922
+699
+9% +$122K
WM icon
86
Waste Management
WM
$87.8B
$1.78M 0.16%
10,938
-18
-0.2% -$2.76K
CSX icon
87
CSX Corp
CSX
$95B
$1.75M 0.15%
58,350
-3,044
-5% -$93.6K
FITB
88
Fifth Third Bancorp
FITB
$49.5B
$1.58M 0.14%
59,271
+12,038
+25% +$400K
BA icon
89
Boeing
BA
$166B
$1.52M 0.13%
7,137
-111
-2% -$23.1K
MTH icon
90
Meritage Homes
MTH
$4.63B
$1.3M 0.11%
22,250
– –
AMT icon
91
American Tower
AMT
$82.1B
$1.29M 0.11%
6,300
-112
-2% -$23.5K
SHOE
92
Shoe Station Group
SHOE
$372M
$1.28M 0.11%
50,017
+2,082
+4% +$54.3K
AGNT
93
AGNT Inc
AGNT
$709M
$1.26M 0.11%
99,129
-3,112
-3% -$41.5K
MLPA icon
94
Global X MLP ETF
MLPA
$2.37B
$1.25M 0.11%
30,003
+1,714
+6% +$72.5K
EPD icon
95
Enterprise Products Partners
EPD
$84.3B
$1.22M 0.11%
46,946
+2,375
+5% +$61K
HBI
96
DELISTED
Hanesbrands
HBI
$1.19M 0.1%
226,818
+985
+0.4% +$6.2K
MO icon
97
Altria Group
MO
$115B
$1.17M 0.1%
26,233
+959
+4% +$44.1K
PM icon
98
Philip Morris
PM
$299B
$1.15M 0.1%
11,788
+778
+7% +$77.5K
UNIT
99
Uniti Group
UNIT
$2.43B
$1.14M 0.1%
321,935
+259,450
+415% +$1.38M
ET icon
100
Energy Transfer Partners
ET
$73.4B
$1.14M 0.1%
91,633
-7,200
-7% -$91K
2 3
4
5 6

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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.