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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
+7.94%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$320M
Cap. Flow
+$332M
Cap. Flow %
30.25%
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.22M
2
VICI icon
VICI Properties
VICI
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$345K
4
EMR icon
Emerson Electric
EMR
+$339K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.06%
2 Technology 18.02%
3 Industrials 8.92%
4 Healthcare 8.87%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
126
Organon & Co
OGN
$3.61B
$573K 0.05%
20,508
-56
-0.3% -$1.43K
BMY icon
127
Bristol-Myers Squibb
BMY
$136B
$542K 0.05%
7,536
+285
+4% +$21.5K
NFG icon
128
National Fuel Gas
NFG
$7.89B
$530K 0.05%
+8,372
New +$539K
COR icon
129
Cencora
COR
$61.5B
$526K 0.05%
3,176
+24
+0.8% +$3.79K
EXEL icon
130
Exelixis
EXEL
$13.5B
$509K 0.05%
31,744
-1,634
-5% -$26.6K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.3B
$496K 0.05%
32,979
+13,854
+72% +$210K
NEE icon
132
NextEra Energy
NEE
$171B
$488K 0.04%
5,835
-183
-3% -$14.8K
SJM icon
133
J.M. Smucker
SJM
$14.1B
$483K 0.04%
+3,046
New +$454K
KYN icon
134
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$466K 0.04%
54,472
-5,857
-10% -$50.7K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$44.7B
$455K 0.04%
+30,462
New +$458K
AB icon
136
AllianceBernstein
AB
$3.43B
$451K 0.04%
13,132
-215
-2% -$7.96K
ENB icon
137
Enbridge
ENB
$110B
$438K 0.04%
11,213
+3,504
+45% +$137K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$111B
$435K 0.04%
+17,286
New +$427K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$434K 0.04%
+10,331
New +$418K
CMI icon
140
Cummins
CMI
$77.8B
$430K 0.04%
1,774
– –
ETN icon
141
Eaton
ETN
$156B
$423K 0.04%
2,694
-29
-1% -$4.45K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$417K 0.04%
8,306
-60
-0.7% -$3.04K
DOV icon
143
Dover
DOV
$26.8B
$410K 0.04%
3,027
-116
-4% -$15.4K
SCHW
144
Charles Schwab
SCHW
$191B
$405K 0.04%
4,865
+595
+14% +$46.2K
PAGS icon
145
PagSeguro Digital
PAGS
$2.45B
$399K 0.04%
45,638
-4,910
-10% -$57.7K
LOW icon
146
Lowe's Companies
LOW
$117B
$398K 0.04%
2,000
+388
+24% +$77.5K
GILD icon
147
Gilead Sciences
GILD
$181B
$395K 0.04%
4,597
+558
+14% +$44.2K
PFL
148
PIMCO Income Strategy Fund
PFL
$379M
$393K 0.04%
48,437
-11,124
-19% -$92.1K
FNDX icon
149
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$390K 0.04%
+21,918
New +$388K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$113B
$386K 0.04%
2,541
+489
+24% +$72.9K
4 5
6
7 8

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WCWM
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Sonora Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sonora Investment Management Group held 280 positions worth $1.1B, up 41% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sonora Investment Management Group deployed $332M of net new capital in Q4 2022, opening 71 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 168,463 shares worth $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VICI Properties, an estimated $1.44M trimmed.

  • Sonora Investment Management Group's largest Q4 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 168,463 shares worth $8.54M.
  • Sonora Investment Management Group added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.7M increase.
  • Sonora Investment Management Group's biggest Q4 2022 reduction was VICI Properties, cutting an estimated $1.44M.
  • Sonora Investment Management Group fully exited 3M in Q4 2022, selling an estimated $5.22M.
  • Sonora Investment Management Group's ten largest holdings make up 22% of its $1.1B portfolio in Q4 2022.
  • Sonora Investment Management Group opened 71 new positions and closed 12 in Q4 2022.
  • Sonora Investment Management Group's portfolio value rose 41% quarter-over-quarter to $1.1B.

Based on Sonora Investment Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.