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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
+4.6%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$49.2M
Cap. Flow
+$10.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
23.02%
Holding
286
New
18
Increased
115
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.6M
2
UNIT
Uniti Group
UNIT
+$1.38M
3
EVRG icon
Evergy
EVRG
+$1.35M
4
CSCO icon
Cisco
CSCO
+$1.29M
5
TFC icon
Truist Financial
TFC
+$1.26M

Top Sells

Rank Stock Value
1
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$8.54M
2
INTC icon
Intel
INTC
+$2.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.08M
4
FDX icon
FedEx
FDX
+$699K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$455K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.67%
2 Technology 20.17%
3 Industrials 8.45%
4 Consumer Staples 7.98%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$82.8B
$231K 0.02%
2,192
-753
-26% -$81K
TROW icon
202
T. Rowe Price
TROW
$23.7B
$230K 0.02%
2,039
-300
-13% -$34.3K
SO icon
203
Southern Company
SO
$102B
$230K 0.02%
3,307
+147
+5% +$9.9K
AXP icon
204
American Express
AXP
$225B
$228K 0.02%
+1,382
New +$229K
NXST icon
205
Nexstar Media Group
NXST
$5.65B
$224K 0.02%
1,300
– –
FIS icon
206
Fidelity National Information Services
FIS
$21.4B
$222K 0.02%
4,088
-144
-3% -$9.37K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.02%
+2,289
New +$229K
HYI
208
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$220K 0.02%
18,390
– –
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$212K 0.02%
6,594
-1,096
-14% -$38.1K
DE icon
210
Deere & Co
DE
$170B
$210K 0.02%
+508
New +$210K
CMCSA icon
211
Comcast
CMCSA
$96B
$208K 0.02%
+5,490
New +$208K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$84.3B
$208K 0.02%
1,363
– –
TRV icon
213
Travelers Companies
TRV
$77.2B
$206K 0.02%
1,202
+127
+12% +$23.1K
DUK icon
214
Duke Energy
DUK
$93.8B
$205K 0.02%
+2,124
New +$210K
EXR icon
215
Extra Space Storage
EXR
$30.2B
$205K 0.02%
+1,256
New +$197K
UPS icon
216
United Parcel Service
UPS
$89.6B
$204K 0.02%
1,053
-146
-12% -$26.8K
NSC icon
217
Norfolk Southern
NSC
$78.3B
$204K 0.02%
962
-4
-0.4% -$925
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$202K 0.02%
+1,397
New +$205K
EL icon
219
Estee Lauder
EL
$37.4B
$202K 0.02%
818
– –
CHI
220
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$195K 0.02%
18,500
+1,000
+6% +$11.5K
BV icon
221
BrightView Holdings
BV
$1.04B
$188K 0.02%
33,389
+943
+3% +$6.36K
PGF icon
222
Invesco Financial Preferred ETF
PGF
$660M
$173K 0.02%
11,945
– –
DHY
223
Credit Suisse High Yield Credit Fund
DHY
$236M
$170K 0.01%
90,177
– –
RITM icon
224
Rithm Capital
RITM
$5.63B
$136K 0.01%
17,037
+1,150
+7% +$10.1K
VGM icon
225
Invesco Trust Investment Grade Municipals
VGM
$563M
$130K 0.01%
13,121
– –
6 7 8
9
10

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Sonora Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sonora Investment Management Group held 286 positions worth $1.15B, up 4.5% from $1.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sonora Investment Management Group's Q1 2023 filing shows 18 new, 115 increased, 105 reduced and 12 closed positions. Its largest new stake was W.W. Grainger: 1,128 shares worth $777K. The largest sale was NextEra Energy, Inc. 5.279% Corporate Units, an estimated $8.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management Group's largest Q1 2023 buy was W.W. Grainger: 1,128 shares worth $777K.
  • Sonora Investment Management Group added most to LyondellBasell Industries in Q1 2023, an estimated $1.6M increase.
  • Sonora Investment Management Group's biggest Q1 2023 reduction was Intel, cutting an estimated $2.45M.
  • Sonora Investment Management Group fully exited NextEra Energy, Inc. 5.279% Corporate Units in Q1 2023, selling an estimated $8.54M.
  • Sonora Investment Management Group's ten largest holdings make up 23% of its $1.15B portfolio in Q1 2023.
  • Sonora Investment Management Group opened 18 new positions and closed 12 in Q1 2023.
  • Sonora Investment Management Group's portfolio value rose 4.5% quarter-over-quarter to $1.15B.

Based on Sonora Investment Management Group's 13F filing for Q1 2023, filed 12 May 2023.