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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$375K 0.03%
17,122
+1,266
+8% +$26.4K
F icon
152
Ford
F
$55.3B
$368K 0.03%
24,323
-184
-0.8% -$2.33K
WK icon
153
Workiva
WK
$4.31B
$368K 0.03%
3,619
– –
E icon
154
ENI
E
$76.1B
$367K 0.03%
+12,750
New +$370K
GILD icon
155
Gilead Sciences
GILD
$181B
$366K 0.03%
4,748
+105
+2% +$8.37K
SO icon
156
Southern Company
SO
$102B
$366K 0.03%
5,208
+1,901
+57% +$136K
AZO icon
157
AutoZone
AZO
$48.4B
$364K 0.03%
146
-3
-2% -$7.65K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$363K 0.03%
18,930
+2,403
+15% +$44.4K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$81.8B
$359K 0.03%
500
– –
DEA
160
Easterly Government Properties
DEA
$1.17B
$357K 0.03%
9,860
+1,200
+14% +$42.2K
INTC icon
161
Intel
INTC
$473B
$350K 0.03%
10,468
-794
-7% -$24.9K
GLD icon
162
SPDR Gold Trust
GLD
$149B
$348K 0.03%
1,950
-60
-3% -$11K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$346K 0.03%
18,484
+20
+0.1% +$343
MDLZ icon
164
Mondelez International
MDLZ
$79.6B
$345K 0.03%
4,737
-227
-5% -$16.8K
ENB icon
165
Enbridge
ENB
$110B
$342K 0.03%
9,215
-250
-3% -$9.53K
OKE icon
166
Oneok
OKE
$59.7B
$339K 0.03%
5,496
+49
+0.9% +$3.03K
AB icon
167
AllianceBernstein
AB
$3.43B
$337K 0.03%
10,492
– –
MPLX icon
168
MPLX
MPLX
$60.1B
$328K 0.03%
9,656
-1,026
-10% -$35K
EAD
169
Allspring Income Opportunities Fund
EAD
$378M
$327K 0.03%
50,744
– –
URI icon
170
United Rentals
URI
$64.1B
$321K 0.03%
720
– –
DVY icon
171
iShares Select Dividend ETF
DVY
$23.8B
$318K 0.03%
2,810
+280
+11% +$31.9K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.03%
6,752
-100
-1% -$4.58K
WMB icon
173
Williams Companies
WMB
$90.2B
$318K 0.03%
9,750
-250
-3% -$7.5K
CL icon
174
Colgate-Palmolive
CL
$72.3B
$314K 0.03%
4,075
– –
SCHW
175
Charles Schwab
SCHW
$191B
$313K 0.03%
5,527
+257
+5% +$13.5K
5 6
7
8 9

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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.