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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
-2.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$5.16M
2
SYK icon
Stryker
SYK
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$996K
4
WPC icon
W.P. Carey
WPC
+$817K
5
IBM icon
IBM
IBM
+$627K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$518K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$346K
4
HON icon
Honeywell
HON
+$301K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.9%
2 Technology 21.38%
3 Financials 8.26%
4 Healthcare 8.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$117B
$574K 0.05%
2,764
+711
+35% +$160K
COR icon
127
Cencora
COR
$61.5B
$572K 0.05%
3,176
– –
LRCX icon
128
Lam Research
LRCX
$378B
$556K 0.05%
8,870
-1,500
-14% -$98.5K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$520K 0.04%
2,446
-1,048
-30% -$232K
ENB icon
130
Enbridge
ENB
$110B
$514K 0.04%
15,316
+6,101
+66% +$217K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$111B
$502K 0.04%
21,285
+4,302
+25% +$106K
NEE icon
132
NextEra Energy
NEE
$171B
$484K 0.04%
8,448
+2,084
+33% +$144K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$121B
$471K 0.04%
5,746
+612
+12% +$52.5K
ONTO icon
134
Onto Innovation
ONTO
$16.6B
$459K 0.04%
3,599
-46
-1% -$5.47K
TGT icon
135
Target
TGT
$74.1B
$443K 0.04%
4,010
-291
-7% -$36.9K
URI icon
136
United Rentals
URI
$64.1B
$439K 0.04%
987
+267
+37% +$122K
ADI icon
137
Analog Devices
ADI
$175B
$439K 0.04%
2,505
– –
CMI icon
138
Cummins
CMI
$77.8B
$438K 0.04%
1,918
+87
+5% +$21K
INTC icon
139
Intel
INTC
$473B
$437K 0.04%
12,282
+1,814
+17% +$63.2K
PLUG icon
140
Plug Power
PLUG
$3.06B
$417K 0.04%
54,862
-3,774
-6% -$36.9K
SHEL icon
141
Shell
SHEL
$250B
$416K 0.04%
6,467
+221
+4% +$13.8K
PLD icon
142
Prologis
PLD
$134B
$414K 0.04%
3,692
-30
-0.8% -$3.67K
SO icon
143
Southern Company
SO
$102B
$413K 0.04%
6,376
+1,168
+22% +$81.1K
REGN icon
144
Regeneron Pharmaceuticals
REGN
$81.8B
$411K 0.04%
500
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$136B
$410K 0.04%
7,056
-184
-3% -$11.3K
E icon
146
ENI
E
$76.1B
$408K 0.03%
12,787
+37
+0.3% +$1.14K
KYN icon
147
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$407K 0.03%
48,425
-1,150
-2% -$9.91K
OGN icon
148
Organon & Co
OGN
$3.61B
$397K 0.03%
22,846
+3,354
+17% +$69.9K
WST icon
149
West Pharmaceutical
WST
$23.7B
$394K 0.03%
1,050
-340
-24% -$131K
DG icon
150
Dollar General
DG
$27.1B
$385K 0.03%
3,638
-310
-8% -$46.2K
4 5
6
7 8

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Sonora Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sonora Investment Management Group held 286 positions worth $1.17B, down 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q3 2023 filing shows 22 new, 102 increased, 112 reduced and 21 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 117,735 shares worth $4.45M. The largest sale was Magellan Midstream Partners, L.P., an estimated $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Sonora Investment Management Group's largest Q3 2023 buy was NextEra Energy, Inc. 6.926% Corporate Units: 117,735 shares worth $4.45M.
  • Sonora Investment Management Group added most to ExxonMobil in Q3 2023, an estimated $996K increase.
  • Sonora Investment Management Group's biggest Q3 2023 reduction was Honeywell, cutting an estimated $301K.
  • Sonora Investment Management Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $518K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.17B portfolio in Q3 2023.
  • Sonora Investment Management Group opened 22 new positions and closed 21 in Q3 2023.
  • Sonora Investment Management Group's portfolio value fell 2.1% quarter-over-quarter to $1.17B.

Based on Sonora Investment Management Group's 13F filing for Q3 2023, filed 2 Nov 2023.