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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
+9.89%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$84.4M
Cap. Flow
-$5.42M
Cap. Flow %
-0.4%
Top 10 Hldgs %
29.27%
Holding
325
New
23
Increased
120
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$27.1M
2
ABBV icon
AbbVie
ABBV
+$11.8M
3
CRM icon
Salesforce
CRM
+$2.32M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$2.19M
5
ACN icon
Accenture
ACN
+$2.05M

Top Sells

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$17.8M
2
MRK icon
Merck
MRK
+$13.4M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$10.7M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.73M
5
RPM icon
RPM International
RPM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Financials 12.03%
3 Industrials 9.35%
4 Consumer Staples 8.41%
5 Miscellaneous 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$74.1B
$304K 0.02%
3,081
-201
-6% -$19.3K
CMCSA icon
202
Comcast
CMCSA
$96B
$303K 0.02%
8,491
+804
+10% +$27.8K
ICE icon
203
Intercontinental Exchange
ICE
$91.1B
$302K 0.02%
1,645
-20
-1% -$3.44K
GS icon
204
Goldman Sachs
GS
$301B
$302K 0.02%
426
-9
-2% -$5.21K
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$295K 0.02%
6,989
+9
+0.1% +$360
HWM icon
206
Howmet Aerospace
HWM
$106B
$293K 0.02%
1,572
– –
PFG icon
207
Principal Financial Group
PFG
$23.9B
$286K 0.02%
3,600
-542
-13% -$41.6K
CI icon
208
Cigna
CI
$73.7B
$284K 0.02%
859
+45
+6% +$14.5K
CEG icon
209
Constellation Energy
CEG
$98.1B
$280K 0.02%
+867
New +$229K
ONTO icon
210
Onto Innovation
ONTO
$16.6B
$277K 0.02%
2,749
– –
TTD icon
211
Trade Desk
TTD
$6.38B
$274K 0.02%
+3,810
New +$243K
GVA icon
212
Granite Construction
GVA
$5.44B
$272K 0.02%
2,911
– –
MLPX icon
213
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$272K 0.02%
4,335
+320
+8% +$19.4K
ROK icon
214
Rockwell Automation
ROK
$47.8B
$271K 0.02%
817
-132
-14% -$37.6K
NVS icon
215
Novartis
NVS
$292B
$266K 0.02%
+2,196
New +$248K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$81.8B
$263K 0.02%
500
– –
IVW icon
217
iShares S&P 500 Growth ETF
IVW
$76.8B
$260K 0.02%
+2,360
New +$234K
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$257K 0.02%
1,564
– –
WK icon
219
Workiva
WK
$4.31B
$250K 0.02%
3,654
– –
VBR icon
220
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$250K 0.02%
+1,281
New +$237K
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.15B
$247K 0.02%
18,100
+2,400
+15% +$33.8K
ADI icon
222
Analog Devices
ADI
$175B
$246K 0.02%
1,032
+10
+1% +$2.08K
HUN icon
223
Huntsman Corp
HUN
$1.66B
$245K 0.02%
23,550
-3,420
-13% -$41.7K
GD icon
224
General Dynamics
GD
$103B
$244K 0.02%
838
+57
+7% +$15.7K
NFJ
225
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$242K 0.02%
19,500
– –
7 8
9
10 11

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WCWM
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Sonora Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Sonora Investment Management Group held 325 positions worth $1.35B, up 6.7% from $1.26B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sonora Investment Management Group's Q2 2025 filing shows 23 new, 120 increased, 113 reduced and 22 closed positions. Its largest new stake was IBM: 105,176 shares worth $31M. The largest sale was NextEra Energy, Inc. 6.926% Corporate Units, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Sonora Investment Management Group's largest Q2 2025 buy was IBM: 105,176 shares worth $31M.
  • Sonora Investment Management Group added most to AbbVie in Q2 2025, an estimated $11.8M increase.
  • Sonora Investment Management Group's biggest Q2 2025 reduction was Merck, cutting an estimated $13.4M.
  • Sonora Investment Management Group fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q2 2025, selling an estimated $17.8M.
  • Sonora Investment Management Group's ten largest holdings make up 29% of its $1.35B portfolio in Q2 2025.
  • Sonora Investment Management Group opened 23 new positions and closed 22 in Q2 2025.
  • Sonora Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q2 2025, filed 17 Jul 2025.