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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
-2.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$24.7M
Cap. Flow
+$18.6M
Cap. Flow %
1.59%
Top 10 Hldgs %
23.59%
Holding
286
New
22
Increased
102
Reduced
112
Closed
21

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$5.16M
2
SYK icon
Stryker
SYK
+$1.57M
3
XOM icon
ExxonMobil
XOM
+$996K
4
WPC icon
W.P. Carey
WPC
+$817K
5
IBM icon
IBM
IBM
+$627K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$518K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$375K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$346K
4
HON icon
Honeywell
HON
+$301K
5
USB icon
US Bancorp
USB
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.9%
2 Technology 21.38%
3 Financials 8.26%
4 Healthcare 8.08%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
201
American Express
AXP
$225B
$218K 0.02%
1,461
-72
-5% -$11.8K
HYI
202
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$211K 0.02%
18,390
– –
FIS icon
203
Fidelity National Information Services
FIS
$21.4B
$211K 0.02%
3,816
-138
-3% -$7.94K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$84.3B
$207K 0.02%
1,363
– –
WBD icon
205
Warner Bros
WBD
$72.1B
$206K 0.02%
+18,951
New +$237K
O icon
206
Realty Income
O
$58.6B
$206K 0.02%
4,116
-68
-2% -$3.91K
NFLX icon
207
Netflix
NFLX
$340B
$202K 0.02%
5,340
+670
+14% +$28.4K
GE icon
208
GE Aerospace
GE
$355B
$201K 0.02%
+2,277
New +$205K
PFL
209
PIMCO Income Strategy Fund
PFL
$379M
$192K 0.02%
25,065
-23,372
-48% -$188K
PFN
210
PIMCO Income Strategy Fund II
PFN
$689M
$189K 0.02%
28,660
-25,500
-47% -$177K
EAD
211
Allspring Income Opportunities Fund
EAD
$378M
$188K 0.02%
30,814
-19,930
-39% -$126K
DHY
212
Credit Suisse High Yield Credit Fund
DHY
$236M
$170K 0.01%
90,177
– –
AMTX icon
213
Aemetis
AMTX
$134M
$166K 0.01%
+40,000
New +$245K
RITM icon
214
Rithm Capital
RITM
$5.63B
$148K 0.01%
15,887
– –
AGNC icon
215
AGNC Investment
AGNC
$12.9B
$117K 0.01%
12,396
-13,500
-52% -$134K
NCV
216
Virtus Convertible & Income Fund
NCV
$380M
$102K 0.01%
8,187
-9,937
-55% -$132K
NCZ
217
Virtus Convertible & Income Fund II
NCZ
$295M
$99.5K 0.01%
9,015
-10,875
-55% -$129K
MYI icon
218
BlackRock MuniYield Quality Fund III
MYI
$714M
$95.5K 0.01%
10,000
– –
PMO
219
Franklin Municipal Opportunities Trust
PMO
$280M
$92K 0.01%
10,000
– –
HIX
220
Western Asset High Income Fund II
HIX
$352M
$81.8K 0.01%
18,330
-29,601
-62% -$143K
EFTR
221
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$75K 0.01%
+5,000
New +$86.8K
GTN icon
222
Gray Television
GTN
$497M
$72.7K 0.01%
+10,500
New +$86.5K
GUT
223
Gabelli Utility Trust
GUT
$573M
$63.7K 0.01%
12,327
– –
AXDX
224
DELISTED
Accelerate Diagnostics
AXDX
$63.1K 0.01%
+10,972
New +$73.8K
SMSI icon
225
Smith Micro Software
SMSI
$16.3M
$59.4K 0.01%
+1,228
New +$64.4K
6 7 8
9
10

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WCWM
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Sonora Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sonora Investment Management Group held 286 positions worth $1.17B, down 2.1% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q3 2023 filing shows 22 new, 102 increased, 112 reduced and 21 closed positions. Its largest new stake was NextEra Energy, Inc. 6.926% Corporate Units: 117,735 shares worth $4.45M. The largest sale was Magellan Midstream Partners, L.P., an estimated $518K.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Sonora Investment Management Group's largest Q3 2023 buy was NextEra Energy, Inc. 6.926% Corporate Units: 117,735 shares worth $4.45M.
  • Sonora Investment Management Group added most to ExxonMobil in Q3 2023, an estimated $996K increase.
  • Sonora Investment Management Group's biggest Q3 2023 reduction was Honeywell, cutting an estimated $301K.
  • Sonora Investment Management Group fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $518K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.17B portfolio in Q3 2023.
  • Sonora Investment Management Group opened 22 new positions and closed 21 in Q3 2023.
  • Sonora Investment Management Group's portfolio value fell 2.1% quarter-over-quarter to $1.17B.

Based on Sonora Investment Management Group's 13F filing for Q3 2023, filed 2 Nov 2023.