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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
WPM icon
76
Wheaton Precious Metals
WPM
$69.6B
$2.56M 0.21%
59,171
-1,820
-3% -$86.5K
GNL icon
77
Global Net Lease
GNL
$2.12B
$2.42M 0.2%
235,773
-6,225
-3% -$67.1K
TXRH icon
78
Texas Roadhouse
TXRH
$13.1B
$2.35M 0.2%
20,934
-1,330
-6% -$146K
EAF icon
79
GrafTech
EAF
$193M
$2.33M 0.2%
46,287
-806
-2% -$37.5K
TSLA icon
80
Tesla
TSLA
$1.38T
$2.23M 0.19%
8,522
-400
-4% -$80K
CINF icon
81
Cincinnati Financial
CINF
$26.4B
$2.06M 0.17%
21,194
-398
-2% -$41.1K
WM icon
82
Waste Management
WM
$87.8B
$1.96M 0.16%
11,314
+376
+3% +$62.2K
AGNT
83
AGNT Inc
AGNT
$709M
$1.89M 0.16%
93,100
-6,029
-6% -$90.2K
CSX icon
84
CSX Corp
CSX
$95B
$1.88M 0.16%
55,074
-3,276
-6% -$104K
PNW icon
85
Pinnacle West Capital
PNW
$11.8B
$1.87M 0.16%
23,017
-837
-4% -$66.8K
CLX icon
86
Clorox
CLX
$12.4B
$1.8M 0.15%
11,339
-702
-6% -$113K
PSX icon
87
Phillips 66
PSX
$97.4B
$1.76M 0.15%
18,488
-230
-1% -$22.4K
UNIT
88
Uniti Group
UNIT
$2.43B
$1.65M 0.14%
357,335
+35,400
+11% +$133K
ABBV icon
89
AbbVie
ABBV
$451B
$1.63M 0.14%
12,113
-5
-0% -$733
BA icon
90
Boeing
BA
$166B
$1.54M 0.13%
7,296
+159
+2% +$33K
FITB
91
Fifth Third Bancorp
FITB
$49.5B
$1.54M 0.13%
58,718
-553
-0.9% -$14.3K
QQQ icon
92
Invesco QQQ Trust
QQQ
$489B
$1.54M 0.13%
4,157
+650
+19% +$219K
NOC icon
93
Northrop Grumman
NOC
$77.5B
$1.52M 0.13%
3,342
+2,170
+185% +$985K
MLPA icon
94
Global X MLP ETF
MLPA
$2.37B
$1.47M 0.12%
34,173
+4,170
+14% +$175K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$1.44M 0.12%
3,547
+2,780
+362% +$1.07M
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$1.27M 0.11%
48,296
+1,350
+3% +$35.3K
CAT icon
97
Caterpillar
CAT
$368B
$1.26M 0.11%
5,131
+208
+4% +$46.4K
AMAT icon
98
Applied Materials
AMAT
$366B
$1.18M 0.1%
8,150
+316
+4% +$39.6K
AMT icon
99
American Tower
AMT
$82.1B
$1.17M 0.1%
6,054
-246
-4% -$48.1K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$1.15M 0.1%
2,587
-108
-4% -$45.5K
2 3
4
5 6

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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.