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
-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
AAPL icon
1
Apple
AAPL
$4.67T
$54M 4.62%
315,286
-105
-0% -$19.3K
MSFT icon
2
Microsoft
MSFT
$3.81T
$45.1M 3.86%
142,710
+547
+0.4% +$181K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$27.5M 2.35%
208,304
+933
+0.4% +$121K
VLO icon
4
Valero Energy
VLO
$101B
$21.8M 1.86%
153,510
-663
-0.4% -$86.9K
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.6B
$20.4M 1.75%
89,551
+352
+0.4% +$78.8K
COST icon
6
Costco
COST
$419B
$18.3M 1.57%
32,383
+317
+1% +$175K
ORCL icon
7
Oracle
ORCL
$435B
$18.1M 1.55%
171,233
-1,171
-0.7% -$136K
QCOM icon
8
Qualcomm
QCOM
$175B
$17.4M 1.49%
156,289
-1,566
-1% -$182K
RSG icon
9
Republic Services
RSG
$68B
$17.2M 1.48%
121,027
-1,014
-0.8% -$151K
BX icon
10
Blackstone
BX
$107B
$17M 1.45%
158,501
+2,974
+2% +$310K
MRK icon
11
Merck
MRK
$366B
$17M 1.45%
164,924
+1,371
+0.8% +$148K
CSCO icon
12
Cisco
CSCO
$433B
$16.4M 1.4%
304,768
+8,292
+3% +$447K
WMT icon
13
Walmart Inc
WMT
$820B
$15.7M 1.35%
295,107
-4,866
-2% -$259K
JNJ icon
14
Johnson & Johnson
JNJ
$646B
$15.6M 1.34%
100,454
+2,323
+2% +$383K
JPM icon
15
JPMorgan Chase
JPM
$951B
$15.5M 1.33%
106,893
-873
-0.8% -$131K
HD icon
16
Home Depot
HD
$329B
$14.9M 1.28%
49,320
-253
-0.5% -$81.4K
PEP icon
17
PepsiCo
PEP
$193B
$14.8M 1.26%
87,221
+2,389
+3% +$434K
KLAC icon
18
KLA
KLAC
$229B
$14.2M 1.22%
310,610
+2,970
+1% +$142K
LMT icon
19
Lockheed Martin
LMT
$130B
$14.2M 1.21%
34,687
+480
+1% +$213K
IBM icon
20
IBM
IBM
$222B
$13.4M 1.15%
95,607
+4,405
+5% +$627K
AVGO icon
21
Broadcom
AVGO
$1.75T
$13.1M 1.12%
157,890
+350
+0.2% +$30.3K
TXN icon
22
Texas Instruments
TXN
$236B
$12.8M 1.09%
80,478
+1,867
+2% +$319K
AMZN icon
23
Amazon
AMZN
$2.87T
$12.8M 1.09%
100,397
+4,204
+4% +$563K
UNP icon
24
Union Pacific
UNP
$183B
$12.6M 1.08%
61,924
+1,222
+2% +$266K
PG icon
25
Procter & Gamble
PG
$334B
$12.2M 1.04%
83,555
-1,342
-2% -$205K
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 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.