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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
WPM icon
76
Wheaton Precious Metals
WPM
$69.6B
$2.4M 0.21%
59,233
+62
+0.1% +$2.67K
TSLA icon
77
Tesla
TSLA
$1.38T
$2.32M 0.2%
9,263
+741
+9% +$190K
PSX icon
78
Phillips 66
PSX
$97.4B
$2.32M 0.2%
19,279
+791
+4% +$88.8K
GNL icon
79
Global Net Lease
GNL
$2.12B
$2.27M 0.19%
236,656
+883
+0.4% +$9.52K
CINF icon
80
Cincinnati Financial
CINF
$26.4B
$2.11M 0.18%
20,668
-526
-2% -$55K
TXRH icon
81
Texas Roadhouse
TXRH
$13.1B
$1.99M 0.17%
20,666
-268
-1% -$28.5K
MLPA icon
82
Global X MLP ETF
MLPA
$2.37B
$1.99M 0.17%
44,521
+10,348
+30% +$453K
CGNX icon
83
Cognex
CGNX
$10.2B
$1.96M 0.17%
46,242
-525
-1% -$25.8K
EAF icon
84
GrafTech
EAF
$193M
$1.74M 0.15%
45,487
-800
-2% -$33.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$1.74M 0.15%
4,861
+704
+17% +$261K
ABBV icon
86
AbbVie
ABBV
$451B
$1.68M 0.14%
11,261
-852
-7% -$125K
WM icon
87
Waste Management
WM
$87.8B
$1.67M 0.14%
10,945
-369
-3% -$59.7K
UNIT
88
Uniti Group
UNIT
$2.43B
$1.66M 0.14%
352,690
-4,645
-1% -$23.8K
PNW icon
89
Pinnacle West Capital
PNW
$11.8B
$1.64M 0.14%
22,302
-715
-3% -$56.7K
CSX icon
90
CSX Corp
CSX
$95B
$1.62M 0.14%
52,759
-2,315
-4% -$73.3K
SYK icon
91
Stryker
SYK
$127B
$1.5M 0.13%
+5,475
New +$1.57M
FITB
92
Fifth Third Bancorp
FITB
$49.5B
$1.5M 0.13%
59,026
+308
+0.5% +$8.31K
AGNT
93
AGNT Inc
AGNT
$709M
$1.47M 0.13%
90,755
-2,345
-3% -$48.4K
NOC icon
94
Northrop Grumman
NOC
$77.5B
$1.47M 0.13%
3,342
– –
BA icon
95
Boeing
BA
$166B
$1.45M 0.12%
7,544
+248
+3% +$54.3K
CAT icon
96
Caterpillar
CAT
$368B
$1.44M 0.12%
5,278
+147
+3% +$39.9K
CLX icon
97
Clorox
CLX
$12.4B
$1.41M 0.12%
10,777
-562
-5% -$85.4K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.12%
3,548
+1
+0% +$409
EPD icon
99
Enterprise Products Partners
EPD
$84.3B
$1.34M 0.12%
49,123
+827
+2% +$22.1K
ET icon
100
Energy Transfer Partners
ET
$73.4B
$1.26M 0.11%
89,532
+5,299
+6% +$70.3K
2 3
4
5 6

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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.