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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
WK icon
151
Workiva
WK
$4.31B
$371K 0.03%
3,619
– –
GLD icon
152
SPDR Gold Trust
GLD
$149B
$368K 0.03%
2,010
-107
-5% -$18.8K
MPLX icon
153
MPLX
MPLX
$60.1B
$368K 0.03%
10,682
+365
+4% +$12.5K
INTC icon
154
Intel
INTC
$473B
$368K 0.03%
11,262
-86,492
-88% -$2.45M
AZO icon
155
AutoZone
AZO
$48.4B
$366K 0.03%
149
– –
ENB icon
156
Enbridge
ENB
$110B
$361K 0.03%
9,465
-1,748
-16% -$68.6K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$113B
$358K 0.03%
2,324
-217
-9% -$33.2K
SHEL icon
158
Shell
SHEL
$250B
$354K 0.03%
6,156
+476
+8% +$28K
OKE icon
159
Oneok
OKE
$59.7B
$346K 0.03%
5,447
+325
+6% +$21.6K
MDLZ icon
160
Mondelez International
MDLZ
$79.6B
$346K 0.03%
4,964
+347
+8% +$23K
OXY icon
161
Occidental Petroleum
OXY
$59.1B
$345K 0.03%
5,533
– –
HR icon
162
Healthcare Realty
HR
$6.51B
$345K 0.03%
17,828
-609
-3% -$12.3K
DOC
163
DELISTED
PHYSICIANS REALTY TRUST
DOC
$339K 0.03%
22,680
+1,291
+6% +$19.5K
ONTO icon
164
Onto Innovation
ONTO
$16.6B
$338K 0.03%
3,851
-375
-9% -$30.4K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$332K 0.03%
15,856
-16,984
-52% -$365K
COP icon
166
ConocoPhillips
COP
$157B
$331K 0.03%
3,339
+1,222
+58% +$134K
EAD
167
Allspring Income Opportunities Fund
EAD
$378M
$321K 0.03%
50,744
– –
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$313K 0.03%
6,852
– –
PTRA
169
DELISTED
Proterra Inc. Common Stock
PTRA
$312K 0.03%
205,436
– –
F icon
170
Ford
F
$55.3B
$309K 0.03%
24,507
-632
-3% -$7.91K
SLB icon
171
SLB Ltd
SLB
$85.1B
$307K 0.03%
6,252
+952
+18% +$50.6K
CL icon
172
Colgate-Palmolive
CL
$72.3B
$306K 0.03%
4,075
+100
+3% +$7.44K
SLV icon
173
iShares Silver Trust
SLV
$32.3B
$304K 0.03%
+13,731
New +$284K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$303K 0.03%
16,527
-5,391
-25% -$98.9K
STAG icon
175
STAG Industrial
STAG
$7.17B
$302K 0.03%
8,935
-98
-1% -$3.34K
5 6
7
8 9

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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.