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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
+5.23%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$5.79M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
NKE icon
Nike
NKE
+$1.07M
3
WPC icon
W.P. Carey
WPC
+$1.01M
4
NOC icon
Northrop Grumman
NOC
+$985K
5
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$1.3M
2
HBI
Hanesbrands
HBI
+$1.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$349K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
TGT icon
Target
TGT
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.29%
2 Technology 22.11%
3 Industrials 8.52%
4 Healthcare 8.02%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$156B
$542K 0.05%
2,695
-13
-0.5% -$2.29K
WST icon
127
West Pharmaceutical
WST
$23.7B
$532K 0.04%
1,390
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.04%
8,306
– –
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$495K 0.04%
3,045
+721
+31% +$113K
ADI icon
130
Analog Devices
ADI
$175B
$488K 0.04%
2,505
-170
-6% -$31.5K
NEE icon
131
NextEra Energy
NEE
$171B
$472K 0.04%
6,364
+403
+7% +$30.5K
LOW icon
132
Lowe's Companies
LOW
$117B
$463K 0.04%
2,053
-100
-5% -$20.8K
BMY icon
133
Bristol-Myers Squibb
BMY
$136B
$463K 0.04%
7,240
+241
+3% +$16.2K
PLD icon
134
Prologis
PLD
$134B
$456K 0.04%
3,722
+524
+16% +$64.5K
CMI icon
135
Cummins
CMI
$77.8B
$449K 0.04%
1,831
+57
+3% +$12.9K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$121B
$446K 0.04%
5,134
+92
+2% +$7.25K
SJM icon
137
J.M. Smucker
SJM
$14.1B
$443K 0.04%
3,000
– –
DOV icon
138
Dover
DOV
$26.8B
$438K 0.04%
2,968
-50
-2% -$7.15K
ONTO icon
139
Onto Innovation
ONTO
$16.6B
$425K 0.04%
3,645
-206
-5% -$19.7K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$111B
$411K 0.03%
16,983
-1,635
-9% -$39.1K
PAGS icon
141
PagSeguro Digital
PAGS
$2.45B
$410K 0.03%
43,397
-2,561
-6% -$26K
MPT
142
Medical Properties Trust
MPT
$2.44B
$408K 0.03%
44,100
-9,173
-17% -$77.6K
OGN icon
143
Organon & Co
OGN
$3.61B
$406K 0.03%
19,492
-1,388
-7% -$30.2K
KYN icon
144
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$404K 0.03%
49,575
-2,000
-4% -$16.5K
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.8B
$397K 0.03%
2,122
– –
PFL
146
PIMCO Income Strategy Fund
PFL
$379M
$397K 0.03%
48,437
– –
PFN
147
PIMCO Income Strategy Fund II
PFN
$689M
$390K 0.03%
54,160
– –
NFG icon
148
National Fuel Gas
NFG
$7.89B
$388K 0.03%
7,550
-822
-10% -$43.7K
COP icon
149
ConocoPhillips
COP
$157B
$383K 0.03%
3,699
+360
+11% +$37K
SHEL icon
150
Shell
SHEL
$250B
$377K 0.03%
6,246
+90
+1% +$5.4K
4 5
6
7 8

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WCWM
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Sonora Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sonora Investment Management Group held 288 positions worth $1.19B, up 4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q2 2023 filing shows 14 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Blackstone Secured Lending: 21,650 shares worth $592K. The largest sale was Meritage Homes, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management Group's largest Q2 2023 buy was Blackstone Secured Lending: 21,650 shares worth $592K.
  • Sonora Investment Management Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.07M increase.
  • Sonora Investment Management Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $349K.
  • Sonora Investment Management Group fully exited Meritage Homes in Q2 2023, selling an estimated $1.3M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.19B portfolio in Q2 2023.
  • Sonora Investment Management Group opened 14 new positions and closed 24 in Q2 2023.
  • Sonora Investment Management Group's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Sonora Investment Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.