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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
ET icon
101
Energy Transfer Partners
ET
$73.4B
$1.3M 0.1%
71,851
-23,900
-25% -$417K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.23M 0.09%
4,063
+1,448
+55% +$407K
VUG icon
103
Vanguard Morningstar Growth ETF
VUG
$228B
$1.22M 0.09%
16,752
-552
-3% -$36.3K
NKE icon
104
Nike
NKE
$58.7B
$1.22M 0.09%
17,175
+90
+0.5% +$5.4K
MO icon
105
Altria Group
MO
$115B
$1.19M 0.09%
20,305
+938
+5% +$55.1K
ABT icon
106
Abbott
ABT
$195B
$1.18M 0.09%
8,709
+401
+5% +$52.9K
NFLX icon
107
Netflix
NFLX
$340B
$1.18M 0.09%
8,800
– –
AMD icon
108
Advanced Micro Devices
AMD
$760B
$1.15M 0.09%
8,088
+2,018
+33% +$220K
PLTR icon
109
Palantir
PLTR
$448B
$1.11M 0.08%
8,135
+49
+0.6% +$5.75K
STX icon
110
Seagate
STX
$188B
$1.09M 0.08%
+7,546
New +$781K
CSX icon
111
CSX Corp
CSX
$95B
$1.04M 0.08%
31,919
-600
-2% -$18.1K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$111B
$1.04M 0.08%
39,160
+3,515
+10% +$91.8K
SBUX icon
113
Starbucks
SBUX
$123B
$1.02M 0.08%
11,148
-64
-0.6% -$5.55K
OKE icon
114
Oneok
OKE
$59.7B
$1.02M 0.08%
12,468
-1,303
-9% -$109K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.07%
4,920
-392
-7% -$76K
AMT icon
116
American Tower
AMT
$82.1B
$998K 0.07%
4,514
-617
-12% -$133K
CRWD icon
117
CrowdStrike
CRWD
$224B
$984K 0.07%
7,732
+332
+4% +$36K
WY icon
118
Weyerhaeuser
WY
$17B
$983K 0.07%
38,278
-12,524
-25% -$328K
PDM
119
Piedmont Realty Trust
PDM
$1.19B
$914K 0.07%
125,400
+85,400
+214% +$590K
CINF icon
120
Cincinnati Financial
CINF
$26.4B
$914K 0.07%
6,136
-226
-4% -$32.4K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$866K 0.06%
18,691
-200
-1% -$9.15K
COP icon
122
ConocoPhillips
COP
$157B
$853K 0.06%
9,501
+1
+0% +$90
GLD icon
123
SPDR Gold Trust
GLD
$149B
$789K 0.06%
2,588
+25
+1% +$7.57K
ETN icon
124
Eaton
ETN
$156B
$780K 0.06%
2,185
+14
+0.6% +$4.31K
URI icon
125
United Rentals
URI
$64.1B
$780K 0.06%
1,035
-17
-2% -$11.4K
3 4
5
6 7

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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.