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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
+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
AAPL icon
1
Apple
AAPL
$4.67T
$61.2M 5.13%
315,391
-556
-0.2% -$96.9K
MSFT icon
2
Microsoft
MSFT
$3.81T
$48.4M 4.06%
142,163
-212
-0.1% -$66.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$25.1M 2.1%
207,371
-3,011
-1% -$349K
ORCL icon
4
Oracle
ORCL
$435B
$20.5M 1.72%
172,404
-1,480
-0.9% -$153K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.6B
$19.6M 1.64%
89,199
-878
-1% -$183K
MRK icon
6
Merck
MRK
$366B
$18.9M 1.58%
163,553
+512
+0.3% +$58.1K
QCOM icon
7
Qualcomm
QCOM
$175B
$18.8M 1.57%
157,855
-2,283
-1% -$262K
RSG icon
8
Republic Services
RSG
$68B
$18.7M 1.57%
122,041
-929
-0.8% -$133K
VLO icon
9
Valero Energy
VLO
$101B
$18.1M 1.52%
154,173
+1,437
+0.9% +$167K
COST icon
10
Costco
COST
$419B
$17.3M 1.45%
32,066
+310
+1% +$157K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$16.2M 1.36%
98,131
+847
+0.9% +$137K
LMT icon
12
Lockheed Martin
LMT
$130B
$15.7M 1.32%
34,207
+816
+2% +$379K
WMT icon
13
Walmart Inc
WMT
$820B
$15.7M 1.32%
299,973
-204
-0.1% -$10.3K
PEP icon
14
PepsiCo
PEP
$193B
$15.7M 1.32%
84,832
+1,011
+1% +$189K
JPM icon
15
JPMorgan Chase
JPM
$951B
$15.7M 1.31%
107,766
+1,387
+1% +$191K
HD icon
16
Home Depot
HD
$329B
$15.4M 1.29%
49,573
+1,070
+2% +$316K
CSCO icon
17
Cisco
CSCO
$433B
$15.3M 1.29%
296,476
+3,145
+1% +$155K
KLAC icon
18
KLA
KLAC
$229B
$14.9M 1.25%
307,640
+4,960
+2% +$207K
BX icon
19
Blackstone
BX
$107B
$14.5M 1.21%
155,527
+3,276
+2% +$283K
TXN icon
20
Texas Instruments
TXN
$236B
$14.2M 1.19%
78,611
+2,563
+3% +$441K
AVGO icon
21
Broadcom
AVGO
$1.75T
$13.7M 1.14%
157,540
+6,960
+5% +$496K
VICI icon
22
VICI Properties
VICI
$28.5B
$13.1M 1.1%
416,702
-4,373
-1% -$140K
PFE icon
23
Pfizer
PFE
$159B
$12.9M 1.08%
351,532
+12,008
+4% +$467K
PG icon
24
Procter & Gamble
PG
$334B
$12.9M 1.08%
84,897
-1,608
-2% -$242K
AMZN icon
25
Amazon
AMZN
$2.87T
$12.5M 1.05%
96,193
+4,839
+5% +$553K
1
2 3 4 5

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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.