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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
-6.92%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$278M
Cap. Flow
-$305M
Cap. Flow %
-39.18%
Top 10 Hldgs %
26.98%
Holding
246
New
–
Increased
29
Reduced
3
Closed
37

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$53.1K
2
MSFT icon
Microsoft
MSFT
+$52.8K
3
IRM icon
Iron Mountain
IRM
+$50.5K
4
AAPL icon
Apple
AAPL
+$41.4K
5
HD icon
Home Depot
HD
+$41.3K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
TSLA icon
Tesla
TSLA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
176
Workiva
WK
$4.31B
$239K 0.03%
3,619
– –
CIM
177
Chimera Investment
CIM
$963M
$237K 0.03%
8,967
– –
SO icon
178
Southern Company
SO
$102B
$232K 0.03%
3,253
– –
NSC icon
179
Norfolk Southern
NSC
$78.3B
$230K 0.03%
1,012
– –
NFJ
180
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$225K 0.03%
19,500
– –
HYI
181
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$224K 0.03%
18,390
– –
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$222K 0.03%
7,044
– –
CMCSA icon
183
Comcast
CMCSA
$96B
$214K 0.03%
5,465
– –
IPGP icon
184
IPG Photonics
IPGP
$3.26B
$213K 0.03%
2,268
– –
NXST icon
185
Nexstar Media Group
NXST
$5.65B
$212K 0.03%
1,300
– –
EL icon
186
Estee Lauder
EL
$37.4B
$209K 0.03%
820
– –
EXR icon
187
Extra Space Storage
EXR
$30.2B
$209K 0.03%
1,230
– –
FTGC icon
188
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$207K 0.03%
7,750
– –
DUK icon
189
Duke Energy
DUK
$93.8B
$204K 0.03%
1,906
– –
TWO
190
DELISTED
Two Harbors Investment
TWO
$202K 0.03%
10,129
– –
DHY
191
Credit Suisse High Yield Credit Fund
DHY
$236M
$170K 0.02%
90,000
– –
UNIT
192
Uniti Group
UNIT
$2.43B
$162K 0.02%
17,235
– –
PHYS icon
193
Sprott Physical Gold
PHYS
$16B
$158K 0.02%
11,135
– –
VGM icon
194
Invesco Trust Investment Grade Municipals
VGM
$563M
$151K 0.02%
14,328
– –
RITM icon
195
Rithm Capital
RITM
$5.63B
$148K 0.02%
15,887
– –
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$135K 0.02%
10,860
– –
VKI icon
197
Invesco Advantage Municipal Income Trust II
VKI
$396M
$128K 0.02%
13,603
– –
PMO
198
Franklin Municipal Opportunities Trust
PMO
$280M
$118K 0.02%
10,000
– –
MYI icon
199
BlackRock MuniYield Quality Fund III
MYI
$714M
$117K 0.02%
10,000
– –
VLRS
200
Controladora Vuela Compania de Aviacion
VLRS
$775M
$103K 0.01%
10,000
– –
5 6 7
8
9

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SAM
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SVGI
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
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WCWM
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Sonora Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sonora Investment Management Group held 246 positions worth $778M, down 26% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management Group withdrew a net $305M in Q3 2022, closing 37 positions and reducing 3 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sonora Investment Management Group added an estimated $53.1K to Republic Services.

  • Sonora Investment Management Group added most to Republic Services in Q3 2022, an estimated $53.1K increase.
  • Sonora Investment Management Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Sonora Investment Management Group fully exited DTE Energy Company 2019 Corporate Units in Q3 2022, selling an estimated $10.4M.
  • Sonora Investment Management Group's ten largest holdings make up 27% of its $778M portfolio in Q3 2022.
  • Sonora Investment Management Group opened 0 new positions and closed 37 in Q3 2022.
  • Sonora Investment Management Group's portfolio value fell 26% quarter-over-quarter to $778M.

Based on Sonora Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.