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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
SHOE
101
Shoe Station Group
SHOE
$372M
$1.15M 0.1%
49,055
-962
-2% -$22.1K
WY icon
102
Weyerhaeuser
WY
$17B
$1.14M 0.1%
34,088
+75
+0.2% +$2.26K
MO icon
103
Altria Group
MO
$115B
$1.1M 0.09%
24,388
-1,845
-7% -$83.6K
PM icon
104
Philip Morris
PM
$299B
$1.08M 0.09%
11,092
-696
-6% -$66.5K
ET icon
105
Energy Transfer Partners
ET
$73.4B
$1.07M 0.09%
84,233
-7,400
-8% -$93.8K
HUN icon
106
Huntsman Corp
HUN
$1.66B
$1.05M 0.09%
38,945
-750
-2% -$19.5K
LLY icon
107
Eli Lilly
LLY
$1.05T
$1M 0.08%
2,133
-118
-5% -$49.5K
TSM icon
108
TSMC
TSM
$2.17T
$951K 0.08%
9,422
-1,814
-16% -$169K
ABT icon
109
Abbott
ABT
$195B
$937K 0.08%
8,590
+34
+0.4% +$3.62K
AR icon
110
Antero Resources
AR
$11.8B
$921K 0.08%
39,975
– –
DHI icon
111
D.R. Horton
DHI
$41.2B
$893K 0.07%
7,337
– –
GWW icon
112
W.W. Grainger
GWW
$61.5B
$880K 0.07%
1,116
-12
-1% -$8.26K
STWD icon
113
Starwood Property Trust
STWD
$5.85B
$815K 0.07%
42,032
+3,757
+10% +$66.8K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$770K 0.06%
3,494
-567
-14% -$118K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.3B
$708K 0.06%
40,557
+5,181
+15% +$85.5K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$228B
$678K 0.06%
14,376
-6,510
-31% -$282K
DG icon
117
Dollar General
DG
$27.1B
$670K 0.06%
3,948
+20
+0.5% +$3.96K
LRCX icon
118
Lam Research
LRCX
$378B
$667K 0.06%
10,370
+2,080
+25% +$117K
CRM icon
119
Salesforce
CRM
$211B
$632K 0.05%
2,991
+651
+28% +$133K
COR icon
120
Cencora
COR
$61.5B
$611K 0.05%
3,176
– –
PLUG icon
121
Plug Power
PLUG
$3.06B
$609K 0.05%
58,636
-1,594
-3% -$14.5K
BXSL icon
122
Blackstone Secured Lending
BXSL
$5.77B
$592K 0.05%
+21,650
New +$558K
MA icon
123
Mastercard
MA
$521B
$591K 0.05%
1,503
– –
TGT icon
124
Target
TGT
$74.1B
$567K 0.05%
4,301
-1,923
-31% -$285K
EXEL icon
125
Exelixis
EXEL
$13.5B
$561K 0.05%
29,376
-1,855
-6% -$35.8K
3 4
5
6 7

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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.