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Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
-6.92%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
-$278M
Cap. Flow
-$305M
Cap. Flow %
-39.18%
Top 10 Hldgs %
26.98%
Holding
246
New
–
Increased
29
Reduced
3
Closed
37

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$53.1K
2
MSFT icon
Microsoft
MSFT
+$52.8K
3
IRM icon
Iron Mountain
IRM
+$50.5K
4
AAPL icon
Apple
AAPL
+$41.4K
5
HD icon
Home Depot
HD
+$41.3K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.9M
2
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$10.4M
3
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$9.05M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
5
TSLA icon
Tesla
TSLA
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Industrials 12.48%
3 Healthcare 11.44%
4 Consumer Staples 10.83%
5 Financials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$41.3M 5.31%
302,431
+264
+0.1% +$41.4K
MSFT icon
2
Microsoft
MSFT
$3.81T
$34.4M 4.42%
133,917
+200
+0.1% +$52.8K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$21.6M 2.77%
9,857
-186,983
-95% -$20.9M
QCOM icon
4
Qualcomm
QCOM
$175B
$20M 2.57%
156,582
+200
+0.1% +$27.5K
PFE icon
5
Pfizer
PFE
$159B
$16.2M 2.08%
308,574
+240
+0.1% +$11.7K
VLO icon
6
Valero Energy
VLO
$101B
$16M 2.05%
150,452
– –
RSG icon
7
Republic Services
RSG
$68B
$15.9M 2.04%
121,334
+380
+0.3% +$53.1K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$15.4M 1.97%
86,562
+75
+0.1% +$12.7K
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.6B
$14.7M 1.89%
90,310
– –
COST icon
10
Costco
COST
$419B
$14.5M 1.86%
30,266
+40
+0.1% +$20.8K
MRK icon
11
Merck
MRK
$366B
$14.1M 1.81%
154,251
+110
+0.1% +$9.82K
LMT icon
12
Lockheed Martin
LMT
$130B
$13.9M 1.79%
32,441
+30
+0.1% +$12.5K
VICI icon
13
VICI Properties
VICI
$28.5B
$13.9M 1.78%
465,549
– –
PEP icon
14
PepsiCo
PEP
$193B
$13.6M 1.75%
81,851
+95
+0.1% +$16.4K
PG icon
15
Procter & Gamble
PG
$334B
$12.8M 1.64%
88,824
+135
+0.2% +$19.2K
HD icon
16
Home Depot
HD
$329B
$12.4M 1.59%
45,147
+140
+0.3% +$41.3K
BX icon
17
Blackstone
BX
$107B
$12.2M 1.57%
134,152
– –
UNP icon
18
Union Pacific
UNP
$183B
$12.1M 1.55%
56,556
– –
WMT icon
19
Walmart Inc
WMT
$820B
$11.7M 1.51%
289,746
+240
+0.1% +$10.5K
TXN icon
20
Texas Instruments
TXN
$236B
$10.9M 1.4%
70,859
– –
RTX icon
21
RTX Corp
RTX
$285B
$10.7M 1.38%
111,541
+151
+0.1% +$13.7K
ORCL icon
22
Oracle
ORCL
$435B
$10.7M 1.37%
152,642
– –
JPM icon
23
JPMorgan Chase
JPM
$951B
$10.6M 1.37%
94,514
– –
TFC icon
24
Truist Financial
TFC
$61.6B
$10.2M 1.31%
214,099
– –
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$10.1M 1.29%
74,454
+105
+0.1% +$13.7K
1
2 3 4 5

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WCWM
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Sonora Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sonora Investment Management Group held 246 positions worth $778M, down 26% from $1.06B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management Group withdrew a net $305M in Q3 2022, closing 37 positions and reducing 3 holdings. Its most notable exit was DTE Energy Company 2019 Corporate Units, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Sonora Investment Management Group added an estimated $53.1K to Republic Services.

  • Sonora Investment Management Group added most to Republic Services in Q3 2022, an estimated $53.1K increase.
  • Sonora Investment Management Group's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $20.9M.
  • Sonora Investment Management Group fully exited DTE Energy Company 2019 Corporate Units in Q3 2022, selling an estimated $10.4M.
  • Sonora Investment Management Group's ten largest holdings make up 27% of its $778M portfolio in Q3 2022.
  • Sonora Investment Management Group opened 0 new positions and closed 37 in Q3 2022.
  • Sonora Investment Management Group's portfolio value fell 26% quarter-over-quarter to $778M.

Based on Sonora Investment Management Group's 13F filing for Q3 2022, filed 3 Nov 2022.