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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
+9.89%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$84.4M
Cap. Flow
-$5.42M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
120
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.1M
2
ABBV icon
AbbVie
ABBV
+$11.8M
3
CRM icon
Salesforce
CRM
+$2.32M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.19M
5
ACN icon
Accenture
ACN
+$2.05M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.8M
2
MRK icon
Merck
MRK
+$13.4M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.73M
5
RPM icon
RPM International
RPM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Financials 12.03%
3 Industrials 9.35%
4 Consumer Staples 8.41%
5 Miscellaneous 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$121B
$760K 0.06%
6,000
-278
-4% -$30.9K
MA icon
127
Mastercard
MA
$521B
$758K 0.06%
1,349
-3
-0.2% -$1.66K
ARM icon
128
Arm
ARM
$255B
$750K 0.06%
4,635
-5
-0.1% -$621
SO icon
129
Southern Company
SO
$102B
$730K 0.05%
7,947
+307
+4% +$27.6K
KYN icon
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$700K 0.05%
55,025
+800
+1% +$9.64K
DUK icon
131
Duke Energy
DUK
$93.8B
$663K 0.05%
5,622
+356
+7% +$42K
AXP icon
132
American Express
AXP
$225B
$646K 0.05%
2,025
+549
+37% +$155K
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$639K 0.05%
26,039
-48
-0.2% -$1.12K
WMB icon
134
Williams Companies
WMB
$90.2B
$630K 0.05%
10,033
+163
+2% +$9.62K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$624K 0.05%
6,291
-132
-2% -$12.9K
BAC icon
136
Bank of America
BAC
$436B
$619K 0.05%
13,075
+5,021
+62% +$211K
UPS icon
137
United Parcel Service
UPS
$89.6B
$606K 0.05%
6,002
+250
+4% +$24.6K
IAU icon
138
iShares Gold Trust
IAU
$66.1B
$605K 0.04%
9,698
+55
+0.6% +$3.41K
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$594K 0.04%
1,093
+31
+3% +$16.2K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$588K 0.04%
1,335
+508
+61% +$211K
STWD icon
141
Starwood Property Trust
STWD
$5.85B
$563K 0.04%
28,034
-85
-0.3% -$1.65K
SHEL icon
142
Shell
SHEL
$250B
$558K 0.04%
7,929
+1,213
+18% +$81.3K
CMI icon
143
Cummins
CMI
$77.8B
$556K 0.04%
1,697
+5
+0.3% +$1.55K
AZO icon
144
AutoZone
AZO
$48.4B
$546K 0.04%
147
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.8B
$538K 0.04%
2,492
– –
NOW icon
146
ServiceNow
NOW
$150B
$536K 0.04%
2,605
+195
+8% +$36.8K
ENB icon
147
Enbridge
ENB
$110B
$530K 0.04%
11,699
-4,600
-28% -$209K
MRK icon
148
Merck
MRK
$366B
$530K 0.04%
6,692
-169,105
-96% -$13.4M
FCX icon
149
Freeport-McMoran
FCX
$110B
$519K 0.04%
11,968
-1,225
-9% -$46.5K
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$516K 0.04%
43,279
– –
4 5
6
7 8

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WCWM
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Sonora Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sonora Investment Management Group held 325 positions worth $1.35B, up 6.7% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonora Investment Management Group's Q2 2025 filing shows 23 new, 120 increased, 113 reduced and 22 closed positions. Its largest new stake was IBM: 105,176 shares worth $31M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Sonora Investment Management Group's largest Q2 2025 buy was IBM: 105,176 shares worth $31M.
  • Sonora Investment Management Group added most to AbbVie in Q2 2025, an estimated $11.8M increase.
  • Sonora Investment Management Group's biggest Q2 2025 reduction was Merck, cutting an estimated $13.4M.
  • Sonora Investment Management Group fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, selling an estimated $17.8M.
  • Sonora Investment Management Group's ten largest holdings make up 29% of its $1.35B portfolio in Q2 2025.
  • Sonora Investment Management Group opened 23 new positions and closed 22 in Q2 2025.
  • Sonora Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.