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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
-6.92%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$278M
Cap. Flow
-$305M
Cap. Flow %
-39.18%
Top 10 Hldgs %
26.98%
Holding
246
New
–
Increased
29
Reduced
3
Closed
37

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$53.1K
2
MSFT icon
Microsoft
MSFT
+$52.8K
3
IRM icon
Iron Mountain
IRM
+$50.5K
4
AAPL icon
Apple
AAPL
+$41.4K
5
HD icon
Home Depot
HD
+$41.3K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
TSLA icon
Tesla
TSLA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
151
AutoZone
AZO
$48.4B
$314K 0.04%
146
– –
GLD icon
152
SPDR Gold Trust
GLD
$149B
$307K 0.04%
1,822
– –
ONTO icon
153
Onto Innovation
ONTO
$16.6B
$307K 0.04%
4,401
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
$302K 0.04%
1,782
– –
SHEL icon
155
Shell
SHEL
$250B
$298K 0.04%
5,706
– –
NCZ
156
Virtus Convertible & Income Fund II
NCZ
$295M
$297K 0.04%
23,515
– –
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$294K 0.04%
2,052
– –
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$292K 0.04%
1,547
– –
SCHX icon
159
Schwab US Large- Cap ETF
SCHX
$74.3B
$285K 0.04%
19,125
– –
HIX
160
Western Asset High Income Fund II
HIX
$352M
$284K 0.04%
57,703
– –
MDLZ icon
161
Mondelez International
MDLZ
$79.6B
$284K 0.04%
4,573
– –
CHI
162
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$282K 0.04%
26,350
– –
LOW icon
163
Lowe's Companies
LOW
$117B
$282K 0.04%
1,612
– –
DEO icon
164
Diageo
DEO
$51.7B
$281K 0.04%
1,615
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$230B
$271K 0.03%
499
– –
SCHW
166
Charles Schwab
SCHW
$191B
$270K 0.03%
4,270
– –
AEP icon
167
American Electric Power
AEP
$66.6B
$268K 0.03%
2,794
– –
MLPA icon
168
Global X MLP ETF
MLPA
$2.37B
$264K 0.03%
7,160
– –
CCI icon
169
Crown Castle
CCI
$32.4B
$263K 0.03%
1,560
– –
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$138B
$251K 0.03%
2,468
– –
GILD icon
171
Gilead Sciences
GILD
$181B
$250K 0.03%
4,039
– –
UGI icon
172
UGI
UGI
$8.15B
$250K 0.03%
6,470
– –
OXY icon
173
Occidental Petroleum
OXY
$59.1B
$241K 0.03%
4,092
– –
F icon
174
Ford
F
$55.3B
$239K 0.03%
21,497
– –
INTU icon
175
Intuit
INTU
$97.9B
$239K 0.03%
621
– –
5 6
7
8 9

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SAM
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SVGI
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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WCWM
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Sonora Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sonora Investment Management Group held 246 positions worth $778M, down 26% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management Group withdrew a net $305M in Q3 2022, closing 37 positions and reducing 3 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sonora Investment Management Group added an estimated $53.1K to Republic Services.

  • Sonora Investment Management Group added most to Republic Services in Q3 2022, an estimated $53.1K increase.
  • Sonora Investment Management Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Sonora Investment Management Group fully exited DTE Energy Company 2019 Corporate Units in Q3 2022, selling an estimated $10.4M.
  • Sonora Investment Management Group's ten largest holdings make up 27% of its $778M portfolio in Q3 2022.
  • Sonora Investment Management Group opened 0 new positions and closed 37 in Q3 2022.
  • Sonora Investment Management Group's portfolio value fell 26% quarter-over-quarter to $778M.

Based on Sonora Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.