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
+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
AAPL icon
1
Apple
AAPL
$4.67T
$52.1M 4.54%
315,947
-2,889
-0.9% -$426K
MSFT icon
2
Microsoft
MSFT
$3.81T
$41M 3.58%
142,375
-590
-0.4% -$150K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$21.9M 1.91%
210,382
+4,300
+2% +$415K
VLO icon
4
Valero Energy
VLO
$101B
$21.3M 1.86%
152,736
+476
+0.3% +$63.9K
QCOM icon
5
Qualcomm
QCOM
$175B
$20.4M 1.78%
160,138
-162
-0.1% -$20.1K
MRK icon
6
Merck
MRK
$366B
$17.3M 1.51%
163,041
+4,585
+3% +$495K
AJG icon
7
Arthur J. Gallagher & Co
AJG
$68.6B
$17.2M 1.5%
90,077
-711
-0.8% -$135K
RSG icon
8
Republic Services
RSG
$68B
$16.6M 1.45%
122,970
+3,870
+3% +$494K
ORCL icon
9
Oracle
ORCL
$435B
$16.2M 1.41%
173,884
+3,597
+2% +$315K
LMT icon
10
Lockheed Martin
LMT
$130B
$15.8M 1.38%
33,391
+447
+1% +$210K
COST icon
11
Costco
COST
$419B
$15.8M 1.38%
31,756
+876
+3% +$430K
CSCO icon
12
Cisco
CSCO
$433B
$15.3M 1.34%
293,331
+26,441
+10% +$1.29M
PEP icon
13
PepsiCo
PEP
$193B
$15.3M 1.33%
83,821
+1,684
+2% +$294K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$15.1M 1.31%
97,284
+2,973
+3% +$480K
WMT icon
15
Walmart Inc
WMT
$820B
$14.8M 1.29%
300,177
+2,226
+0.7% +$106K
HD icon
16
Home Depot
HD
$329B
$14.3M 1.25%
48,503
+1,673
+4% +$513K
TXN icon
17
Texas Instruments
TXN
$236B
$14.1M 1.23%
76,048
+1,207
+2% +$212K
JPM icon
18
JPMorgan Chase
JPM
$951B
$13.9M 1.21%
106,379
+2,977
+3% +$408K
PFE icon
19
Pfizer
PFE
$159B
$13.9M 1.21%
339,524
+12,751
+4% +$551K
VICI icon
20
VICI Properties
VICI
$28.5B
$13.7M 1.2%
421,075
+394
+0.1% +$13K
BX icon
21
Blackstone
BX
$107B
$13.4M 1.17%
152,251
+7,300
+5% +$645K
PG icon
22
Procter & Gamble
PG
$334B
$12.9M 1.12%
86,505
-1,007
-1% -$144K
UNP icon
23
Union Pacific
UNP
$183B
$12.3M 1.08%
61,293
+2,367
+4% +$480K
KLAC icon
24
KLA
KLAC
$229B
$12.1M 1.05%
302,680
+18,450
+6% +$727K
LYB icon
25
LyondellBasell Industries
LYB
$20.6B
$11.2M 0.97%
118,877
+17,198
+17% +$1.6M
1
2 3 4 5

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 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.