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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
PTRA
101
DELISTED
Proterra Inc. Common Stock
PTRA
$1.03M 0.13%
222,768
– –
FDX icon
102
FedEx
FDX
$78.3B
$1.02M 0.13%
4,491
– –
TSM icon
103
TSMC
TSM
$2.17T
$979K 0.13%
11,975
– –
TGT icon
104
Target
TGT
$74.1B
$955K 0.12%
6,763
– –
BA icon
105
Boeing
BA
$166B
$933K 0.12%
6,827
– –
MPT
106
Medical Properties Trust
MPT
$2.44B
$897K 0.12%
58,723
– –
PM icon
107
Philip Morris
PM
$299B
$859K 0.11%
8,696
– –
CAT icon
108
Caterpillar
CAT
$368B
$857K 0.11%
4,797
– –
ET icon
109
Energy Transfer Partners
ET
$73.4B
$824K 0.11%
82,533
– –
MTH icon
110
Meritage Homes
MTH
$4.63B
$807K 0.1%
22,250
– –
SHOE
111
Shoe Station Group
SHOE
$372M
$800K 0.1%
37,041
– –
STWD icon
112
Starwood Property Trust
STWD
$5.85B
$792K 0.1%
37,900
– –
EPD icon
113
Enterprise Products Partners
EPD
$84.3B
$774K 0.1%
31,755
– –
LLY icon
114
Eli Lilly
LLY
$1.05T
$773K 0.1%
2,383
– –
ABT icon
115
Abbott
ABT
$195B
$771K 0.1%
7,094
– –
AMAT icon
116
Applied Materials
AMAT
$366B
$701K 0.09%
7,709
– –
EXEL icon
117
Exelixis
EXEL
$13.5B
$695K 0.09%
33,378
– –
OGN icon
118
Organon & Co
OGN
$3.61B
$694K 0.09%
20,564
– –
WST icon
119
West Pharmaceutical
WST
$23.7B
$662K 0.09%
2,190
– –
MO icon
120
Altria Group
MO
$115B
$587K 0.08%
14,048
– –
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$228B
$580K 0.07%
15,624
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$136B
$558K 0.07%
7,251
– –
AB icon
123
AllianceBernstein
AB
$3.43B
$555K 0.07%
13,347
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$489B
$553K 0.07%
1,975
– –
PFL
125
PIMCO Income Strategy Fund
PFL
$379M
$535K 0.07%
59,561
– –
3 4
5
6 7

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HT
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4CM
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SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

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.