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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
LLY icon
101
Eli Lilly
LLY
$1.05T
$1.25M 0.11%
2,324
+191
+9% +$98.4K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$898B
$1.21M 0.1%
2,820
+233
+9% +$104K
AMAT icon
103
Applied Materials
AMAT
$366B
$1.15M 0.1%
8,275
+125
+2% +$17.9K
SHOE
104
Shoe Station Group
SHOE
$372M
$1.11M 0.1%
46,380
-2,675
-5% -$63.5K
WY icon
105
Weyerhaeuser
WY
$17B
$1.1M 0.09%
35,763
+1,675
+5% +$55.1K
MO icon
106
Altria Group
MO
$115B
$1.09M 0.09%
25,851
+1,463
+6% +$64.6K
COP icon
107
ConocoPhillips
COP
$157B
$1.02M 0.09%
8,551
+4,852
+131% +$563K
PM icon
108
Philip Morris
PM
$299B
$1.02M 0.09%
11,042
-50
-0.5% -$4.81K
AR icon
109
Antero Resources
AR
$11.8B
$1.01M 0.09%
39,975
– –
HUN icon
110
Huntsman Corp
HUN
$1.66B
$996K 0.09%
40,816
+1,871
+5% +$50.7K
AMT icon
111
American Tower
AMT
$82.1B
$981K 0.08%
5,967
-87
-1% -$15.9K
BXSL icon
112
Blackstone Secured Lending
BXSL
$5.77B
$861K 0.07%
31,470
+9,820
+45% +$272K
ABT icon
113
Abbott
ABT
$195B
$825K 0.07%
8,523
-67
-0.8% -$7.04K
DHI icon
114
D.R. Horton
DHI
$41.2B
$820K 0.07%
7,631
+294
+4% +$35.2K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.3B
$781K 0.07%
46,287
+5,730
+14% +$101K
TSM icon
116
TSMC
TSM
$2.17T
$750K 0.06%
8,629
-793
-8% -$75K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$228B
$713K 0.06%
15,720
+1,344
+9% +$63.5K
GWW icon
118
W.W. Grainger
GWW
$61.5B
$703K 0.06%
1,016
-100
-9% -$72.3K
STWD icon
119
Starwood Property Trust
STWD
$5.85B
$663K 0.06%
34,264
-7,768
-18% -$158K
CRM icon
120
Salesforce
CRM
$211B
$661K 0.06%
3,258
+267
+9% +$57.7K
OKE icon
121
Oneok
OKE
$59.7B
$622K 0.05%
9,801
+4,305
+78% +$281K
MA icon
122
Mastercard
MA
$521B
$603K 0.05%
1,523
+20
+1% +$8.03K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$113B
$592K 0.05%
3,809
+764
+25% +$124K
EXEL icon
124
Exelixis
EXEL
$13.5B
$583K 0.05%
26,676
-2,700
-9% -$56.5K
ETN icon
125
Eaton
ETN
$156B
$575K 0.05%
2,695
– –
3 4
5
6 7

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SFI
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WCWM
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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.