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
+5.23%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$46.2M
Cap. Flow
-$5.79M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.65%
Holding
288
New
14
Increased
87
Reduced
123
Closed
24

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
NKE icon
Nike
NKE
+$1.07M
3
WPC icon
W.P. Carey
WPC
+$1.01M
4
NOC icon
Northrop Grumman
NOC
+$985K
5
IBM icon
IBM
IBM
+$960K

Top Sells

Rank Stock Value
1
MTH icon
Meritage Homes
MTH
+$1.3M
2
HBI
Hanesbrands
HBI
+$1.19M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$349K
4
OXY icon
Occidental Petroleum
OXY
+$345K
5
TGT icon
Target
TGT
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.29%
2 Technology 22.11%
3 Industrials 8.52%
4 Healthcare 8.02%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$230K 0.02%
6,824
+230
+3% +$7.51K
SLV icon
202
iShares Silver Trust
SLV
$32.3B
$230K 0.02%
11,000
-2,731
-20% -$60.7K
DUK icon
203
Duke Energy
DUK
$93.8B
$221K 0.02%
2,468
+344
+16% +$32.5K
MCK icon
204
McKesson
MCK
$104B
$219K 0.02%
+513
New +$197K
NSC icon
205
Norfolk Southern
NSC
$78.3B
$218K 0.02%
962
– –
DTE icon
206
DTE Energy
DTE
$28.3B
$218K 0.02%
+1,977
New +$220K
NXST icon
207
Nexstar Media Group
NXST
$5.65B
$217K 0.02%
1,300
– –
AEP icon
208
American Electric Power
AEP
$66.6B
$216K 0.02%
2,569
-548
-18% -$48.4K
FIS icon
209
Fidelity National Information Services
FIS
$21.4B
$216K 0.02%
3,954
-134
-3% -$7.37K
HYI
210
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$216K 0.02%
18,390
– –
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84.3B
$215K 0.02%
1,363
– –
NUE icon
212
Nucor
NUE
$56.8B
$214K 0.02%
+1,308
New +$191K
DEO icon
213
Diageo
DEO
$51.7B
$208K 0.02%
1,198
-229
-16% -$40.9K
CAH icon
214
Cardinal Health
CAH
$54.6B
$206K 0.02%
+2,180
New +$184K
VGT icon
215
Vanguard Information Technology ETF
VGT
$147B
$206K 0.02%
+3,728
New +$187K
NFLX icon
216
Netflix
NFLX
$340B
$206K 0.02%
+4,670
New +$172K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.8B
$204K 0.02%
1,925
-267
-12% -$28K
BDX icon
218
Becton Dickinson
BDX
$51.6B
$203K 0.02%
+767
New +$195K
DHY
219
Credit Suisse High Yield Credit Fund
DHY
$236M
$170K 0.01%
90,177
– –
RITM icon
220
Rithm Capital
RITM
$5.63B
$149K 0.01%
15,887
-1,150
-7% -$9.61K
VGM icon
221
Invesco Trust Investment Grade Municipals
VGM
$563M
$127K 0.01%
13,121
– –
CIM
222
Chimera Investment
CIM
$963M
$117K 0.01%
6,767
– –
OMER icon
223
Omeros
OMER
$1.35B
$112K 0.01%
20,575
+9,600
+87% +$56.1K
MYI icon
224
BlackRock MuniYield Quality Fund III
MYI
$714M
$109K 0.01%
10,000
– –
VKI icon
225
Invesco Advantage Municipal Income Trust II
VKI
$396M
$105K 0.01%
12,520
– –
7 8
9
10 11

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 Q2 2023 Portfolio in Review

As of Q2 2023, Sonora Investment Management Group held 288 positions worth $1.19B, up 4% from $1.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q2 2023 filing shows 14 new, 87 increased, 123 reduced and 24 closed positions. Its largest new stake was Blackstone Secured Lending: 21,650 shares worth $592K. The largest sale was Meritage Homes, an estimated $1.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Sonora Investment Management Group's largest Q2 2023 buy was Blackstone Secured Lending: 21,650 shares worth $592K.
  • Sonora Investment Management Group added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $1.07M increase.
  • Sonora Investment Management Group's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $349K.
  • Sonora Investment Management Group fully exited Meritage Homes in Q2 2023, selling an estimated $1.3M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.19B portfolio in Q2 2023.
  • Sonora Investment Management Group opened 14 new positions and closed 24 in Q2 2023.
  • Sonora Investment Management Group's portfolio value rose 4% quarter-over-quarter to $1.19B.

Based on Sonora Investment Management Group's 13F filing for Q2 2023, filed 10 Aug 2023.