We are live on ! Find out more
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
+7.94%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$320M
Cap. Flow
+$332M
Cap. Flow %
30.25%
Top 10 Hldgs %
21.57%
Holding
280
New
71
Increased
107
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.7M
2
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.15M
4
AVGO icon
Broadcom
AVGO
+$2.46M
5
AAPL icon
Apple
AAPL
+$2.34M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.22M
2
VICI icon
VICI Properties
VICI
+$1.44M
3
ITW icon
Illinois Tool Works
ITW
+$345K
4
EMR icon
Emerson Electric
EMR
+$339K
5
ILPT
Industrial Logistics Properties Trust
ILPT
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.06%
2 Technology 18.02%
3 Industrials 8.92%
4 Healthcare 8.87%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
201
Intuit
INTU
$97.9B
$241K 0.02%
620
-1
-0.2% -$397
NSC icon
202
Norfolk Southern
NSC
$78.3B
$238K 0.02%
966
-46
-5% -$10.9K
NFJ
203
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$235K 0.02%
20,832
+1,332
+7% +$15.1K
FNDE icon
204
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$234K 0.02%
+9,462
New +$232K
ISRG icon
205
Intuitive Surgical
ISRG
$132B
$234K 0.02%
+880
New +$215K
NCZ
206
Virtus Convertible & Income Fund II
NCZ
$295M
$233K 0.02%
20,194
-3,321
-14% -$39.4K
HIX
207
Western Asset High Income Fund II
HIX
$352M
$232K 0.02%
47,931
-9,772
-17% -$47.1K
HYI
208
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$230K 0.02%
18,390
– –
NXST icon
209
Nexstar Media Group
NXST
$5.65B
$228K 0.02%
1,300
– –
SO icon
210
Southern Company
SO
$102B
$226K 0.02%
3,160
-93
-3% -$6.22K
BV icon
211
BrightView Holdings
BV
$1.04B
$224K 0.02%
32,446
+4,681
+17% +$36.1K
VFH icon
212
Vanguard Financials ETF
VFH
$13.9B
$223K 0.02%
+2,699
New +$223K
IPGP icon
213
IPG Photonics
IPGP
$3.26B
$215K 0.02%
2,268
– –
UPS icon
214
United Parcel Service
UPS
$89.6B
$208K 0.02%
+1,199
New +$208K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.3B
$207K 0.02%
+1,363
New +$204K
EL icon
216
Estee Lauder
EL
$37.4B
$203K 0.02%
818
-2
-0.2% -$447
VGT icon
217
Vanguard Information Technology ETF
VGT
$147B
$203K 0.02%
+5,080
New +$207K
TRV icon
218
Travelers Companies
TRV
$77.2B
$202K 0.02%
+1,075
New +$193K
CHD icon
219
Church & Dwight Co
CHD
$24B
$202K 0.02%
+2,500
New +$192K
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$184K 0.02%
17,500
-8,850
-34% -$95.6K
PGF icon
221
Invesco Financial Preferred ETF
PGF
$660M
$172K 0.02%
+11,945
New +$177K
DHY
222
Credit Suisse High Yield Credit Fund
DHY
$236M
$159K 0.01%
90,177
+177
+0.2% +$325
VGM icon
223
Invesco Trust Investment Grade Municipals
VGM
$563M
$132K 0.01%
13,121
-1,207
-8% -$11.6K
RITM icon
224
Rithm Capital
RITM
$5.63B
$130K 0.01%
15,887
– –
NAD icon
225
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$119K 0.01%
10,110
-750
-7% -$8.43K
6 7 8
9
10

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Sonora Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sonora Investment Management Group held 280 positions worth $1.1B, up 41% from $778M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sonora Investment Management Group deployed $332M of net new capital in Q4 2022, opening 71 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy, Inc. 5.279% Corporate Units: 168,463 shares worth $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VICI Properties, an estimated $1.44M trimmed.

  • Sonora Investment Management Group's largest Q4 2022 buy was NextEra Energy, Inc. 5.279% Corporate Units: 168,463 shares worth $8.54M.
  • Sonora Investment Management Group added most to Alphabet (Google) Class C in Q4 2022, an estimated $18.7M increase.
  • Sonora Investment Management Group's biggest Q4 2022 reduction was VICI Properties, cutting an estimated $1.44M.
  • Sonora Investment Management Group fully exited 3M in Q4 2022, selling an estimated $5.22M.
  • Sonora Investment Management Group's ten largest holdings make up 22% of its $1.1B portfolio in Q4 2022.
  • Sonora Investment Management Group opened 71 new positions and closed 12 in Q4 2022.
  • Sonora Investment Management Group's portfolio value rose 41% quarter-over-quarter to $1.1B.

Based on Sonora Investment Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.