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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
GILD icon
151
Gilead Sciences
GILD
$181B
$502K 0.04%
4,531
-622
-12% -$66.2K
BV icon
152
BrightView Holdings
BV
$1.04B
$500K 0.04%
30,016
+500
+2% +$7.48K
LOW icon
153
Lowe's Companies
LOW
$117B
$498K 0.04%
2,246
+123
+6% +$27.4K
INTU icon
154
Intuit
INTU
$97.9B
$491K 0.04%
+624
New +$422K
CTAS icon
155
Cintas
CTAS
$81.7B
$487K 0.04%
2,184
+100
+5% +$21.5K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$82.8B
$484K 0.04%
3,628
+669
+23% +$84.8K
GE icon
157
GE Aerospace
GE
$355B
$477K 0.04%
1,854
-234
-11% -$51.3K
HROW icon
158
Harrow
HROW
$1.4B
$472K 0.04%
15,448
– –
PANW icon
159
Palo Alto Networks
PANW
$303B
$464K 0.03%
2,266
+98
+5% +$18.2K
WFC icon
160
Wells Fargo
WFC
$262B
$458K 0.03%
5,716
+1,017
+22% +$73.3K
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$439K 0.03%
8,374
-215
-3% -$10.6K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$433K 0.03%
7,602
-201
-3% -$10.8K
SCHW
163
Charles Schwab
SCHW
$191B
$423K 0.03%
4,635
+13
+0.3% +$1.09K
DOV icon
164
Dover
DOV
$26.8B
$419K 0.03%
2,286
-5
-0.2% -$870
HII icon
165
Huntington Ingalls Industries
HII
$11.6B
$415K 0.03%
1,719
+100
+6% +$22.3K
COR icon
166
Cencora
COR
$61.5B
$413K 0.03%
1,379
– –
LRCX icon
167
Lam Research
LRCX
$378B
$413K 0.03%
4,243
+52
+1% +$4.12K
MELI icon
168
Mercado Libre
MELI
$99.7B
$413K 0.03%
158
-10
-6% -$23.4K
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$412K 0.03%
4,976
-80
-2% -$5.82K
MET icon
170
MetLife
MET
$61.3B
$411K 0.03%
5,109
-498
-9% -$38.4K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$403K 0.03%
2,282
+988
+76% +$167K
GGN
172
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$402K 0.03%
91,627
+639
+0.7% +$2.75K
DEA
173
Easterly Government Properties
DEA
$1.17B
$397K 0.03%
17,900
+1,000
+6% +$21.8K
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$12.5B
$397K 0.03%
7,218
– –
SCHB icon
175
Schwab US Broad Market ETF
SCHB
$44.7B
$396K 0.03%
16,602
+46
+0.3% +$1.01K
5 6
7
8 9

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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.