We are live on ! Find out more
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
+9.42%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$64.5M
Cap. Flow
-$41.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.99%
Holding
324
New
21
Increased
78
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$892K
2
MLPA icon
Global X MLP ETF
MLPA
+$655K
3
CAT icon
Caterpillar
CAT
+$392K
4
AEM icon
Agnico Eagle Mines
AEM
+$348K
5
NEM icon
Newmont
NEM
+$333K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.77M
2
INTC icon
Intel
INTC
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.63M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 11.72%
3 Industrials 9.04%
4 Communication Services 8.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
176
iShares Core S&P Mid-Cap ETF
IJH
$123B
$408K 0.03%
6,251
+196
+3% +$12.6K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.9B
$406K 0.03%
2,860
– –
DEA
178
Easterly Government Properties
DEA
$1.18B
$403K 0.03%
17,560
-340
-2% -$7.73K
NEM icon
179
Newmont
NEM
$99.1B
$402K 0.03%
+4,770
New +$333K
WES icon
180
Western Midstream Partners
WES
$19.8B
$393K 0.03%
10,000
+1,500
+18% +$58.5K
MPC icon
181
Marathon Petroleum
MPC
$90.8B
$392K 0.03%
2,034
– –
DOC icon
182
Healthpeak Properties
DOC
$15.4B
$392K 0.03%
20,459
+7,128
+53% +$128K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$11.4B
$391K 0.03%
7,218
– –
BV icon
184
BrightView Holdings
BV
$1.32B
$388K 0.03%
28,936
-1,080
-4% -$16K
MCK icon
185
McKesson
MCK
$98.1B
$382K 0.03%
494
+2
+0.4% +$1.41K
AVA icon
186
Avista
AVA
$3.49B
$375K 0.03%
9,915
-221
-2% -$8.21K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
$369K 0.03%
3,148
– –
CVS icon
188
CVS Health
CVS
$137B
$368K 0.03%
4,880
-267
-5% -$18.3K
AZN icon
189
AstraZeneca
AZN
$261B
$367K 0.03%
2,391
+663
+38% +$100K
CI icon
190
Cigna
CI
$76.2B
$366K 0.03%
1,271
+412
+48% +$122K
PLD icon
191
Prologis
PLD
$137B
$363K 0.03%
3,166
-74
-2% -$8.13K
SCHR
192
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$361K 0.03%
14,351
-437
-3% -$10.9K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$357K 0.03%
599
– –
NEE icon
194
NextEra Energy
NEE
$186B
$356K 0.03%
4,720
+118
+3% +$8.62K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$355K 0.03%
1,872
+12
+0.6% +$2.24K
DOV icon
196
Dover
DOV
$27.3B
$354K 0.03%
2,121
-165
-7% -$29.6K
CLX icon
197
Clorox
CLX
$11.5B
$346K 0.02%
2,804
-114
-4% -$14.1K
WEC icon
198
WEC Energy
WEC
$37.6B
$342K 0.02%
2,981
-111
-4% -$12K
PRF icon
199
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$340K 0.02%
7,514
+525
+8% +$22.9K
MMM icon
200
3M
MMM
$87.9B
$330K 0.02%
2,127
-137
-6% -$21.1K
6 7
8
9 10

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

Sonora Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sonora Investment Management Group held 324 positions worth $1.41B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sonora Investment Management Group's Q3 2025 filing shows 21 new, 78 increased, 156 reduced and 20 closed positions. Its largest new stake was ASML: 1,135 shares worth $1.1M. The largest sale was UnitedHealth, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sonora Investment Management Group's largest Q3 2025 buy was ASML: 1,135 shares worth $1.1M.
  • Sonora Investment Management Group added most to Global X MLP ETF in Q3 2025, an estimated $655K increase.
  • Sonora Investment Management Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Sonora Investment Management Group fully exited UnitedHealth in Q3 2025, selling an estimated $7.77M.
  • Sonora Investment Management Group's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Sonora Investment Management Group opened 21 new positions and closed 20 in Q3 2025.
  • Sonora Investment Management Group's portfolio value rose 4.8% quarter-over-quarter to $1.41B.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.