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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
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$2.66M 0.2%
10,774
-172
-2% -$41.6K
WM icon
77
Waste Management
WM
$87.8B
$2.63M 0.19%
11,475
+21
+0.2% +$4.87K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$2.58M 0.19%
4,548
-162
-3% -$85.1K
LLY icon
79
Eli Lilly
LLY
$1.05T
$2.51M 0.19%
3,220
+170
+6% +$132K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$2.37M 0.18%
3,820
-683
-15% -$392K
PSX icon
81
Phillips 66
PSX
$97.4B
$2.3M 0.17%
19,285
-6,611
-26% -$741K
SON icon
82
Sonoco
SON
$5.58B
$2.27M 0.17%
52,124
+1,055
+2% +$47.2K
PNW icon
83
Pinnacle West Capital
PNW
$11.8B
$2.27M 0.17%
25,335
+1,271
+5% +$116K
SYK icon
84
Stryker
SYK
$127B
$2.19M 0.16%
5,544
+12
+0.2% +$4.49K
INTC icon
85
Intel
INTC
$473B
$2.16M 0.16%
+96,451
New +$2M
ARE icon
86
Alexandria Real Estate Equities
ARE
$8.87B
$2.14M 0.16%
+29,496
New +$2.19M
PM icon
87
Philip Morris
PM
$299B
$2.12M 0.16%
11,638
+398
+4% +$68.3K
TSM icon
88
TSMC
TSM
$2.17T
$1.97M 0.15%
8,686
+95
+1% +$17.6K
EPD icon
89
Enterprise Products Partners
EPD
$84.3B
$1.92M 0.14%
61,818
-11,549
-16% -$360K
BA icon
90
Boeing
BA
$166B
$1.87M 0.14%
8,923
+3,177
+55% +$600K
BXSL icon
91
Blackstone Secured Lending
BXSL
$5.77B
$1.85M 0.14%
60,119
+12,093
+25% +$369K
CIO
92
DELISTED
City Office REIT
CIO
$1.75M 0.13%
328,120
+201,820
+160% +$1.01M
SHOE
93
Shoe Station Group
SHOE
$372M
$1.69M 0.13%
90,369
-16,989
-16% -$323K
NOC icon
94
Northrop Grumman
NOC
$77.5B
$1.68M 0.12%
3,360
+29
+0.9% +$14.3K
AMAT icon
95
Applied Materials
AMAT
$366B
$1.68M 0.12%
9,153
-357
-4% -$56.6K
CGNX icon
96
Cognex
CGNX
$10.2B
$1.6M 0.12%
50,528
+4,212
+9% +$121K
GNL icon
97
Global Net Lease
GNL
$2.12B
$1.53M 0.11%
203,044
-21,865
-10% -$166K
UNIT
98
Uniti Group
UNIT
$2.43B
$1.45M 0.11%
335,290
+40,955
+14% +$184K
EXEL icon
99
Exelixis
EXEL
$13.5B
$1.41M 0.1%
32,051
+10,290
+47% +$411K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.31M 0.1%
53,499
+347
+0.7% +$7.84K
2 3
4
5 6

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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.