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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
PFN
126
PIMCO Income Strategy Fund II
PFN
$689M
$528K 0.07%
66,660
– –
PAGS icon
127
PagSeguro Digital
PAGS
$2.45B
$518K 0.07%
50,548
– –
MA icon
128
Mastercard
MA
$521B
$511K 0.07%
1,619
– –
KYN icon
129
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$506K 0.07%
60,329
– –
NEE icon
130
NextEra Energy
NEE
$171B
$466K 0.06%
6,018
– –
COR icon
131
Cencora
COR
$61.5B
$446K 0.06%
3,152
– –
FIS icon
132
Fidelity National Information Services
FIS
$21.4B
$434K 0.06%
4,736
– –
CRM icon
133
Salesforce
CRM
$211B
$433K 0.06%
2,626
– –
PLD icon
134
Prologis
PLD
$134B
$404K 0.05%
3,436
– –
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.05%
8,366
– –
DOV icon
136
Dover
DOV
$26.8B
$381K 0.05%
3,143
– –
DOC
137
DELISTED
PHYSICIANS REALTY TRUST
DOC
$373K 0.05%
21,380
– –
BAC icon
138
Bank of America
BAC
$436B
$371K 0.05%
11,908
– –
EAD
139
Allspring Income Opportunities Fund
EAD
$378M
$371K 0.05%
57,123
– –
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$357K 0.05%
3,030
– –
O icon
141
Realty Income
O
$58.6B
$353K 0.05%
5,176
– –
ADI icon
142
Analog Devices
ADI
$175B
$347K 0.04%
2,377
– –
CMI icon
143
Cummins
CMI
$77.8B
$343K 0.04%
1,774
– –
ETN icon
144
Eaton
ETN
$156B
$343K 0.04%
2,723
– –
AGNC icon
145
AGNC Investment
AGNC
$12.9B
$336K 0.04%
30,396
– –
BV icon
146
BrightView Holdings
BV
$1.04B
$333K 0.04%
27,765
– –
MPLX icon
147
MPLX
MPLX
$60.1B
$330K 0.04%
11,317
– –
ENB icon
148
Enbridge
ENB
$110B
$326K 0.04%
7,709
– –
CL icon
149
Colgate-Palmolive
CL
$72.3B
$317K 0.04%
3,952
– –
NCV
150
Virtus Convertible & Income Fund
NCV
$380M
$315K 0.04%
21,404
– –
4 5
6
7 8

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4CM
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SAM
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SVGI
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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WCWM
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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.