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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.8B
$376K 0.03%
2,130
+8
+0.4% +$1.5K
GILD icon
152
Gilead Sciences
GILD
$181B
$374K 0.03%
4,987
+239
+5% +$18.4K
PAGS icon
153
PagSeguro Digital
PAGS
$2.45B
$373K 0.03%
43,362
-35
-0.1% -$329
AZO icon
154
AutoZone
AZO
$48.4B
$371K 0.03%
146
– –
SJM icon
155
J.M. Smucker
SJM
$14.1B
$369K 0.03%
3,000
– –
WK icon
156
Workiva
WK
$4.31B
$367K 0.03%
3,619
– –
DOV icon
157
Dover
DOV
$26.8B
$358K 0.03%
2,568
-400
-13% -$57.8K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$341K 0.03%
18,252
-678
-4% -$13.1K
NFG icon
159
National Fuel Gas
NFG
$7.89B
$340K 0.03%
6,550
-1,000
-13% -$52.7K
MPLX icon
160
MPLX
MPLX
$60.1B
$338K 0.03%
9,489
-167
-2% -$5.83K
MDLZ icon
161
Mondelez International
MDLZ
$79.6B
$329K 0.03%
4,737
– –
WMB icon
162
Williams Companies
WMB
$90.2B
$328K 0.03%
9,750
– –
CMCSA icon
163
Comcast
CMCSA
$96B
$320K 0.03%
7,215
+792
+12% +$35.4K
INTU icon
164
Intuit
INTU
$97.9B
$317K 0.03%
620
– –
GLD icon
165
SPDR Gold Trust
GLD
$149B
$315K 0.03%
1,840
-110
-6% -$19.7K
AB icon
166
AllianceBernstein
AB
$3.43B
$315K 0.03%
10,392
-100
-1% -$3.18K
MUR icon
167
Murphy Oil
MUR
$5.11B
$314K 0.03%
+6,920
New +$301K
F icon
168
Ford
F
$55.3B
$310K 0.03%
24,999
+676
+3% +$8.78K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.8B
$302K 0.03%
2,810
– –
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$299K 0.03%
6,752
– –
SCHW
171
Charles Schwab
SCHW
$191B
$295K 0.03%
5,371
-156
-3% -$9.43K
SLB icon
172
SLB Ltd
SLB
$85.1B
$294K 0.03%
5,051
-952
-16% -$55.2K
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.03%
+1,277
New +$291K
GNTX icon
174
Gentex
GNTX
$4.78B
$293K 0.03%
8,989
– –
AMD icon
175
Advanced Micro Devices
AMD
$760B
$288K 0.02%
2,797
+609
+28% +$66.1K
5 6
7
8 9

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WCWM
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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.