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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
ARR
201
Armour Residential REIT
ARR
$2.31B
$96K 0.01%
2,740
– –
SLI
202
Standard Lithium
SLI
$629M
$89K 0.01%
21,000
– –
GUT
203
Gabelli Utility Trust
GUT
$573M
$82K 0.01%
12,327
– –
FUBO icon
204
FuboTV Inc
FUBO
$311M
$81K 0.01%
2,742
– –
SPPI
205
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$80K 0.01%
103,000
– –
SVC
206
Service Properties Trust
SVC
$1.02B
$58K 0.01%
2,205
– –
OMER icon
207
Omeros
OMER
$1.35B
$29K ﹤0.01%
10,375
– –
URG
208
Ur-Energy
URG
$561M
$19K ﹤0.01%
18,000
– –
AKBA icon
209
Akebia Therapeutics
AKBA
$243M
$4K ﹤0.01%
11,085
– –
NLY icon
210
Annaly Capital Management
NLY
$17.4B
– –
-4,619
Closed -$109K
PTN
211
Palatin Technologies
PTN
$18.6M
– –
-14
Closed -$5K
NEE.PRP
212
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-182,344
Closed -$9.05M
DTP
213
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
– –
-202,079
Closed -$10.4M
HR
214
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-19,125
Closed -$520K
5 6 7 8
9

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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.