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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
+5.23%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$5.79M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
NKE icon
Nike
NKE
+$1.07M
3
WPC icon
W.P. Carey
WPC
+$1.01M
4
NOC icon
Northrop Grumman
NOC
+$985K
5
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$1.3M
2
HBI
Hanesbrands
HBI
+$1.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$349K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
TGT icon
Target
TGT
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.29%
2 Technology 22.11%
3 Industrials 8.52%
4 Healthcare 8.02%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
176
Healthcare Realty
HR
$6.51B
$313K 0.03%
16,578
-1,250
-7% -$24.1K
IPGP icon
177
IPG Photonics
IPGP
$3.26B
$305K 0.03%
2,248
-20
-0.9% -$2.36K
DOC
178
DELISTED
PHYSICIANS REALTY TRUST
DOC
$298K 0.02%
21,280
-1,400
-6% -$19.9K
SLB icon
179
SLB Ltd
SLB
$85.1B
$295K 0.02%
6,003
-249
-4% -$11.9K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$294K 0.02%
7,240
-2,236
-24% -$91.1K
STAG icon
181
STAG Industrial
STAG
$7.17B
$288K 0.02%
8,037
-898
-10% -$31K
INTU icon
182
Intuit
INTU
$97.9B
$284K 0.02%
620
– –
AXP icon
183
American Express
AXP
$225B
$267K 0.02%
1,533
+151
+11% +$24.4K
CMCSA icon
184
Comcast
CMCSA
$96B
$267K 0.02%
6,423
+933
+17% +$37.1K
TMO icon
185
Thermo Fisher Scientific
TMO
$230B
$265K 0.02%
508
-15
-3% -$8.09K
GNTX icon
186
Gentex
GNTX
$4.78B
$263K 0.02%
8,989
– –
AGNC icon
187
AGNC Investment
AGNC
$12.9B
$262K 0.02%
25,896
– –
NFJ
188
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$254K 0.02%
20,832
– –
NCV
189
Virtus Convertible & Income Fund
NCV
$380M
$252K 0.02%
18,124
– –
O icon
190
Realty Income
O
$58.6B
$250K 0.02%
4,184
-559
-12% -$34.1K
AMD icon
191
Advanced Micro Devices
AMD
$760B
$249K 0.02%
+2,188
New +$228K
NCZ
192
Virtus Convertible & Income Fund II
NCZ
$295M
$247K 0.02%
19,890
– –
PTRA
193
DELISTED
Proterra Inc. Common Stock
PTRA
$247K 0.02%
205,436
– –
CTAS icon
194
Cintas
CTAS
$81.7B
$245K 0.02%
+1,972
New +$231K
BAC icon
195
Bank of America
BAC
$436B
$245K 0.02%
8,524
+50
+0.6% +$1.43K
CHI
196
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$242K 0.02%
21,650
+3,150
+17% +$33.4K
ISRG icon
197
Intuitive Surgical
ISRG
$132B
$240K 0.02%
+702
New +$212K
FCX icon
198
Freeport-McMoran
FCX
$110B
$238K 0.02%
+5,958
New +$227K
BV icon
199
BrightView Holdings
BV
$1.04B
$236K 0.02%
32,926
-463
-1% -$2.92K
HIX
200
Western Asset High Income Fund II
HIX
$352M
$234K 0.02%
47,931
– –
6 7
8
9 10

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SFI
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WCWM
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Sonora Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Sonora Investment Management Group held 288 positions worth $1.19B, up 4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q2 2023 filing shows 14 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Blackstone Secured Lending: 21,650 shares worth $592K. The largest sale was Meritage Homes, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management Group's largest Q2 2023 buy was Blackstone Secured Lending: 21,650 shares worth $592K.
  • Sonora Investment Management Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.07M increase.
  • Sonora Investment Management Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $349K.
  • Sonora Investment Management Group fully exited Meritage Homes in Q2 2023, selling an estimated $1.3M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.19B portfolio in Q2 2023.
  • Sonora Investment Management Group opened 14 new positions and closed 24 in Q2 2023.
  • Sonora Investment Management Group's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Sonora Investment Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.