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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
+4.6%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$49.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.6M
2
UNIT
Uniti Group
UNIT
+$1.38M
3
EVRG icon
Evergy
EVRG
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
TFC icon
Truist Financial
TFC
+$1.26M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.54M
2
INTC icon
Intel
INTC
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
FDX icon
FedEx
FDX
+$699K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 20.17%
3 Industrials 8.45%
4 Consumer Staples 7.98%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$136B
$485K 0.04%
6,999
-537
-7% -$37.9K
NFG icon
127
National Fuel Gas
NFG
$7.89B
$483K 0.04%
8,372
– –
WST icon
128
West Pharmaceutical
WST
$23.7B
$482K 0.04%
1,390
– –
SJM icon
129
J.M. Smucker
SJM
$14.1B
$472K 0.04%
3,000
-46
-2% -$6.99K
CRM icon
130
Salesforce
CRM
$211B
$467K 0.04%
2,340
-5
-0.2% -$845
ETN icon
131
Eaton
ETN
$156B
$464K 0.04%
2,708
+14
+0.5% +$2.33K
NEE icon
132
NextEra Energy
NEE
$171B
$459K 0.04%
5,961
+126
+2% +$9.69K
DOV icon
133
Dover
DOV
$26.8B
$459K 0.04%
3,018
-9
-0.3% -$1.32K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$111B
$454K 0.04%
18,618
+1,332
+8% +$33.3K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$451K 0.04%
8,306
– –
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$446K 0.04%
51,575
-2,897
-5% -$25.4K
LRCX icon
137
Lam Research
LRCX
$378B
$439K 0.04%
8,290
+10
+0.1% +$491
MPT
138
Medical Properties Trust
MPT
$2.44B
$438K 0.04%
53,273
-4,450
-8% -$49.1K
LOW icon
139
Lowe's Companies
LOW
$117B
$431K 0.04%
2,153
+153
+8% +$31.1K
CMI icon
140
Cummins
CMI
$77.8B
$424K 0.04%
1,774
– –
REGN icon
141
Regeneron Pharmaceuticals
REGN
$81.8B
$411K 0.04%
500
-1
-0.2% -$754
PLD icon
142
Prologis
PLD
$134B
$399K 0.03%
3,198
+22
+0.7% +$2.7K
PAGS icon
143
PagSeguro Digital
PAGS
$2.45B
$394K 0.03%
45,958
+320
+0.7% +$2.86K
PFL
144
PIMCO Income Strategy Fund
PFL
$379M
$394K 0.03%
48,437
– –
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$392K 0.03%
9,476
+2,728
+40% +$117K
PFN
146
PIMCO Income Strategy Fund II
PFN
$689M
$388K 0.03%
54,160
– –
GILD icon
147
Gilead Sciences
GILD
$181B
$385K 0.03%
4,643
+46
+1% +$3.81K
AB icon
148
AllianceBernstein
AB
$3.43B
$384K 0.03%
10,492
-2,640
-20% -$99.5K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$121B
$381K 0.03%
5,042
-554
-10% -$38.1K
IWM icon
150
iShares Russell 2000 ETF
IWM
$80.8B
$379K 0.03%
2,122
+82
+4% +$15.1K
4 5
6
7 8

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Sonora Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sonora Investment Management Group held 286 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management Group's Q1 2023 filing shows 18 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was W.W. Grainger: 1,128 shares worth $777K. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management Group's largest Q1 2023 buy was W.W. Grainger: 1,128 shares worth $777K.
  • Sonora Investment Management Group added most to LyondellBasell Industries in Q1 2023, an estimated $1.6M increase.
  • Sonora Investment Management Group's biggest Q1 2023 reduction was Intel, cutting an estimated $2.45M.
  • Sonora Investment Management Group fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $8.54M.
  • Sonora Investment Management Group's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2023.
  • Sonora Investment Management Group opened 18 new positions and closed 12 in Q1 2023.
  • Sonora Investment Management Group's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Sonora Investment Management Group's 13F filing for Q1 2023, filed 12 May 2023.