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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
+9.89%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$84.4M
Cap. Flow
-$5.42M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
120
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.1M
2
ABBV icon
AbbVie
ABBV
+$11.8M
3
CRM icon
Salesforce
CRM
+$2.32M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.19M
5
ACN icon
Accenture
ACN
+$2.05M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.8M
2
MRK icon
Merck
MRK
+$13.4M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.73M
5
RPM icon
RPM International
RPM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Financials 12.03%
3 Industrials 9.35%
4 Consumer Staples 8.41%
5 Miscellaneous 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
176
Avista
AVA
$3.15B
$385K 0.03%
10,136
+221
+2% +$8.72K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.8B
$380K 0.03%
2,860
+50
+2% +$6.47K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$124B
$376K 0.03%
6,055
-388
-6% -$22.8K
SCHR
179
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$370K 0.03%
14,788
+2,942
+25% +$72.9K
AB icon
180
AllianceBernstein
AB
$3.43B
$364K 0.03%
8,927
+79
+0.9% +$3.1K
ZS icon
181
Zscaler
ZS
$29.8B
$363K 0.03%
+1,155
New +$288K
MCK icon
182
McKesson
MCK
$104B
$361K 0.03%
492
– –
MU icon
183
Micron Technology
MU
$1.05T
$360K 0.03%
2,924
+532
+22% +$49.7K
CVS icon
184
CVS Health
CVS
$119B
$355K 0.03%
5,147
-2,087
-29% -$137K
CLX icon
185
Clorox
CLX
$12.4B
$350K 0.03%
2,918
-22
-0.7% -$2.94K
MMM icon
186
3M
MMM
$89.9B
$345K 0.03%
2,264
+177
+8% +$25.3K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$344K 0.03%
13,602
+100
+0.7% +$2.36K
PLD icon
188
Prologis
PLD
$134B
$341K 0.03%
3,240
-32
-1% -$3.36K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$339K 0.03%
+599
New +$321K
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$338K 0.03%
1,860
-109
-6% -$18.8K
MPC icon
191
Marathon Petroleum
MPC
$104B
$338K 0.03%
+2,034
New +$305K
MPLX icon
192
MPLX
MPLX
$60.1B
$337K 0.03%
6,542
-1,500
-19% -$76.2K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$126B
$334K 0.02%
3,148
– –
MDLZ icon
194
Mondelez International
MDLZ
$79.6B
$330K 0.02%
4,888
+179
+4% +$11.9K
WES icon
195
Western Midstream Partners
WES
$20B
$329K 0.02%
8,500
+3,500
+70% +$133K
DHI icon
196
D.R. Horton
DHI
$41.2B
$323K 0.02%
2,504
-5,234
-68% -$645K
WEC icon
197
WEC Energy
WEC
$34.6B
$322K 0.02%
3,092
+125
+4% +$13.3K
AEP icon
198
American Electric Power
AEP
$66.6B
$322K 0.02%
3,099
+503
+19% +$52.3K
NEE icon
199
NextEra Energy
NEE
$171B
$319K 0.02%
4,602
-11,183
-71% -$777K
SHOP icon
200
Shopify
SHOP
$197B
$305K 0.02%
2,642
+195
+8% +$19.5K
6 7
8
9 10

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Sonora Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sonora Investment Management Group held 325 positions worth $1.35B, up 6.7% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonora Investment Management Group's Q2 2025 filing shows 23 new, 120 increased, 113 reduced and 22 closed positions. Its largest new stake was IBM: 105,176 shares worth $31M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Sonora Investment Management Group's largest Q2 2025 buy was IBM: 105,176 shares worth $31M.
  • Sonora Investment Management Group added most to AbbVie in Q2 2025, an estimated $11.8M increase.
  • Sonora Investment Management Group's biggest Q2 2025 reduction was Merck, cutting an estimated $13.4M.
  • Sonora Investment Management Group fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, selling an estimated $17.8M.
  • Sonora Investment Management Group's ten largest holdings make up 29% of its $1.35B portfolio in Q2 2025.
  • Sonora Investment Management Group opened 23 new positions and closed 22 in Q2 2025.
  • Sonora Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.