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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
CAT icon
101
Caterpillar
CAT
$368B
$1.13M 0.1%
4,923
-400
-8% -$96.7K
QQQ icon
102
Invesco QQQ Trust
QQQ
$489B
$1.13M 0.1%
3,507
+250
+8% +$73.8K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$898B
$1.11M 0.1%
2,695
-72
-3% -$28.9K
HUN icon
104
Huntsman Corp
HUN
$1.66B
$1.09M 0.09%
39,695
-45
-0.1% -$1.34K
TSM icon
105
TSMC
TSM
$2.17T
$1.05M 0.09%
11,236
+219
+2% +$19.7K
TGT icon
106
Target
TGT
$74.1B
$1.03M 0.09%
6,224
-374
-6% -$61.5K
WY icon
107
Weyerhaeuser
WY
$17B
$1.02M 0.09%
34,013
-948
-3% -$29.9K
AMAT icon
108
Applied Materials
AMAT
$366B
$962K 0.08%
7,834
+100
+1% +$11.5K
AR icon
109
Antero Resources
AR
$11.8B
$923K 0.08%
39,975
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$868K 0.08%
20,886
-174
-0.8% -$6.77K
ABT icon
111
Abbott
ABT
$195B
$866K 0.08%
8,556
+140
+2% +$14.8K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$829K 0.07%
4,061
-17
-0.4% -$3.4K
DG icon
113
Dollar General
DG
$27.1B
$827K 0.07%
3,928
-893
-19% -$200K
GWW icon
114
W.W. Grainger
GWW
$61.5B
$777K 0.07%
+1,128
New +$719K
LLY icon
115
Eli Lilly
LLY
$1.05T
$773K 0.07%
2,251
-303
-12% -$102K
DHI icon
116
D.R. Horton
DHI
$41.2B
$717K 0.06%
7,337
+65
+0.9% +$6.2K
PLUG icon
117
Plug Power
PLUG
$3.06B
$706K 0.06%
60,230
-2,849
-5% -$40.7K
STWD icon
118
Starwood Property Trust
STWD
$5.85B
$677K 0.06%
38,275
+3,500
+10% +$67.6K
EXEL icon
119
Exelixis
EXEL
$13.5B
$606K 0.05%
31,231
-513
-2% -$8.94K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$74.3B
$570K 0.05%
35,376
+2,397
+7% +$37.7K
MA icon
121
Mastercard
MA
$521B
$546K 0.05%
1,503
-238
-14% -$86.4K
NOC icon
122
Northrop Grumman
NOC
$77.5B
$541K 0.05%
1,172
+14
+1% +$6.5K
ADI icon
123
Analog Devices
ADI
$175B
$528K 0.05%
2,675
+535
+25% +$95.9K
COR icon
124
Cencora
COR
$61.5B
$509K 0.04%
3,176
– –
OGN icon
125
Organon & Co
OGN
$3.61B
$491K 0.04%
20,880
+372
+2% +$9.99K
3 4
5
6 7

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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.