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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
+4.6%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$49.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.6M
2
UNIT
Uniti Group
UNIT
+$1.38M
3
EVRG icon
Evergy
EVRG
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
TFC icon
Truist Financial
TFC
+$1.26M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.54M
2
INTC icon
Intel
INTC
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
FDX icon
FedEx
FDX
+$699K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 20.17%
3 Industrials 8.45%
4 Consumer Staples 7.98%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$230B
$301K 0.03%
523
-23
-4% -$13K
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$301K 0.03%
18,464
+20
+0.1% +$304
O icon
178
Realty Income
O
$58.6B
$300K 0.03%
4,743
-116
-2% -$7.52K
WMB icon
179
Williams Companies
WMB
$90.2B
$299K 0.03%
10,000
+235
+2% +$7.26K
DEA
180
Easterly Government Properties
DEA
$1.17B
$297K 0.03%
8,660
+1,000
+13% +$37.5K
DVY icon
181
iShares Select Dividend ETF
DVY
$23.8B
$296K 0.03%
2,530
-500
-17% -$60.5K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$1.03T
$288K 0.03%
767
-2,946
-79% -$1.08M
URI icon
183
United Rentals
URI
$64.1B
$285K 0.02%
720
-50
-6% -$21K
AEP icon
184
American Electric Power
AEP
$66.6B
$284K 0.02%
3,117
+321
+11% +$29.4K
GSY icon
185
Invesco Ultra Short Duration ETF
GSY
$3.89B
$282K 0.02%
+5,680
New +$282K
IPGP icon
186
IPG Photonics
IPGP
$3.26B
$280K 0.02%
2,268
– –
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.02%
+2,796
New +$276K
INTU icon
188
Intuit
INTU
$97.9B
$276K 0.02%
620
– –
SCHW
189
Charles Schwab
SCHW
$191B
$276K 0.02%
5,270
+405
+8% +$29.7K
AGNC icon
190
AGNC Investment
AGNC
$12.9B
$261K 0.02%
25,896
– –
CCI icon
191
Crown Castle
CCI
$32.4B
$259K 0.02%
1,937
+17
+0.9% +$2.35K
DEO icon
192
Diageo
DEO
$51.7B
$258K 0.02%
1,427
-6
-0.4% -$1.06K
GNTX icon
193
Gentex
GNTX
$4.78B
$252K 0.02%
8,989
– –
IBB icon
194
iShares Biotechnology ETF
IBB
$10.5B
$247K 0.02%
1,911
– –
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$238B
$246K 0.02%
5,453
-4,878
-47% -$217K
NFJ
196
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$245K 0.02%
20,832
– –
NCV
197
Virtus Convertible & Income Fund
NCV
$380M
$244K 0.02%
18,124
– –
BAC icon
198
Bank of America
BAC
$436B
$242K 0.02%
8,474
-298
-3% -$9.84K
NCZ
199
Virtus Convertible & Income Fund II
NCZ
$295M
$239K 0.02%
19,890
-304
-2% -$3.8K
HIX
200
Western Asset High Income Fund II
HIX
$352M
$233K 0.02%
47,931
– –
6 7
8
9 10

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WCWM
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Sonora Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sonora Investment Management Group held 286 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management Group's Q1 2023 filing shows 18 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was W.W. Grainger: 1,128 shares worth $777K. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management Group's largest Q1 2023 buy was W.W. Grainger: 1,128 shares worth $777K.
  • Sonora Investment Management Group added most to LyondellBasell Industries in Q1 2023, an estimated $1.6M increase.
  • Sonora Investment Management Group's biggest Q1 2023 reduction was Intel, cutting an estimated $2.45M.
  • Sonora Investment Management Group fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $8.54M.
  • Sonora Investment Management Group's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2023.
  • Sonora Investment Management Group opened 18 new positions and closed 12 in Q1 2023.
  • Sonora Investment Management Group's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Sonora Investment Management Group's 13F filing for Q1 2023, filed 12 May 2023.