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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
-2.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$5.16M
2
SYK icon
Stryker
SYK
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$996K
4
WPC icon
W.P. Carey
WPC
+$817K
5
IBM icon
IBM
IBM
+$627K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$518K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$346K
4
HON icon
Honeywell
HON
+$301K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.9%
2 Technology 21.38%
3 Financials 8.26%
4 Healthcare 8.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$58.3B
$284K 0.02%
+1,710
New +$276K
CL icon
177
Colgate-Palmolive
CL
$72.3B
$279K 0.02%
3,928
-147
-4% -$11K
IAU icon
178
iShares Gold Trust
IAU
$66.1B
$279K 0.02%
+7,974
New +$291K
DUK icon
179
Duke Energy
DUK
$93.8B
$272K 0.02%
3,083
+615
+25% +$56.4K
BV icon
180
BrightView Holdings
BV
$1.04B
$271K 0.02%
34,941
+2,015
+6% +$16.1K
STAG icon
181
STAG Industrial
STAG
$7.17B
$268K 0.02%
7,763
-274
-3% -$9.95K
CHI
182
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$249K 0.02%
23,650
+2,000
+9% +$21.8K
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K 0.02%
20,280
-1,000
-5% -$13.8K
HR icon
184
Healthcare Realty
HR
$6.51B
$244K 0.02%
16,003
-575
-3% -$10.2K
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$244K 0.02%
835
+133
+19% +$41.5K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$243K 0.02%
5,370
-1,870
-26% -$81.8K
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$243K 0.02%
+10,122
New +$246K
MELI icon
188
Mercado Libre
MELI
$99.7B
$241K 0.02%
+190
New +$242K
DEA
189
Easterly Government Properties
DEA
$1.17B
$239K 0.02%
8,380
-1,480
-15% -$50.7K
CTAS icon
190
Cintas
CTAS
$81.7B
$237K 0.02%
1,972
– –
NFJ
191
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$236K 0.02%
20,832
– –
BAC icon
192
Bank of America
BAC
$436B
$232K 0.02%
8,481
-43
-0.5% -$1.27K
ARM icon
193
Arm
ARM
$255B
$228K 0.02%
+4,265
New +$236K
IPGP icon
194
IPG Photonics
IPGP
$3.26B
$228K 0.02%
2,248
– –
MPT
195
Medical Properties Trust
MPT
$2.44B
$228K 0.02%
41,870
-2,230
-5% -$17.9K
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.02%
6,819
-5
-0.1% -$172
SLV icon
197
iShares Silver Trust
SLV
$32.3B
$226K 0.02%
11,100
+100
+0.9% +$2.16K
MCK icon
198
McKesson
MCK
$104B
$223K 0.02%
513
– –
OXY icon
199
Occidental Petroleum
OXY
$59.1B
$222K 0.02%
+3,423
New +$215K
FCX icon
200
Freeport-McMoran
FCX
$110B
$219K 0.02%
5,865
-93
-2% -$3.75K
6 7
8
9 10

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SFI
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WCWM
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Sonora Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sonora Investment Management Group held 286 positions worth $1.17B, down 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q3 2023 filing shows 22 new, 102 increased, 112 reduced and 21 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 117,735 shares worth $4.45M. The largest sale was Magellan Midstream Partners, L.P., an estimated $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Sonora Investment Management Group's largest Q3 2023 buy was NextEra Energy, Inc. 6.926% Corporate Units: 117,735 shares worth $4.45M.
  • Sonora Investment Management Group added most to ExxonMobil in Q3 2023, an estimated $996K increase.
  • Sonora Investment Management Group's biggest Q3 2023 reduction was Honeywell, cutting an estimated $301K.
  • Sonora Investment Management Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $518K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.17B portfolio in Q3 2023.
  • Sonora Investment Management Group opened 22 new positions and closed 21 in Q3 2023.
  • Sonora Investment Management Group's portfolio value fell 2.1% quarter-over-quarter to $1.17B.

Based on Sonora Investment Management Group's 13F filing for Q3 2023, filed 2 Nov 2023.