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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
MSFT icon
1
Microsoft
MSFT
$3.81T
$66.3M 4.92%
133,243
+1,374
+1% +$597K
AAPL icon
2
Apple
AAPL
$4.67T
$54.9M 4.08%
267,774
-4,595
-2% -$928K
ORCL icon
3
Oracle
ORCL
$435B
$40.5M 3.01%
185,458
+3,955
+2% +$639K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$37.2M 2.76%
209,601
+23
+0% +$3.8K
AVGO icon
5
Broadcom
AVGO
$1.75T
$34.9M 2.59%
126,577
+1,423
+1% +$309K
COST icon
6
Costco
COST
$419B
$34M 2.52%
34,316
-283
-0.8% -$281K
JPM icon
7
JPMorgan Chase
JPM
$951B
$33.6M 2.49%
115,767
+1,358
+1% +$347K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$31.3M 2.32%
42,422
+629
+2% +$389K
IBM icon
9
IBM
IBM
$222B
$31M 2.3%
+105,176
New +$27.1M
RSG icon
10
Republic Services
RSG
$68B
$30.7M 2.28%
124,535
-2,352
-2% -$581K
WMT icon
11
Walmart Inc
WMT
$820B
$30.2M 2.24%
308,749
-2,950
-0.9% -$281K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$68.6B
$29.7M 2.21%
92,827
-8,291
-8% -$2.73M
KLAC icon
13
KLA
KLAC
$229B
$28.6M 2.12%
319,260
-4,950
-2% -$372K
AMZN icon
14
Amazon
AMZN
$2.87T
$25.9M 1.92%
118,084
+1,721
+1% +$341K
CSCO icon
15
Cisco
CSCO
$433B
$24.8M 1.84%
357,972
+5,986
+2% +$368K
QCOM icon
16
Qualcomm
QCOM
$175B
$24.2M 1.79%
151,743
-5,216
-3% -$768K
BX icon
17
Blackstone
BX
$107B
$22.3M 1.65%
149,076
+7,073
+5% +$972K
VLO icon
18
Valero Energy
VLO
$101B
$21.9M 1.63%
163,122
-3,376
-2% -$421K
HD icon
19
Home Depot
HD
$329B
$20.2M 1.5%
55,112
+904
+2% +$327K
TXN icon
20
Texas Instruments
TXN
$236B
$19.6M 1.46%
94,476
+2,014
+2% +$358K
V icon
21
Visa
V
$712B
$19.1M 1.42%
53,928
+167
+0.3% +$58.2K
LMT icon
22
Lockheed Martin
LMT
$130B
$18.7M 1.39%
40,345
+58
+0.1% +$27.1K
NVDA icon
23
NVIDIA
NVDA
$5.25T
$16.7M 1.24%
105,668
-6,306
-6% -$794K
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$16.5M 1.23%
108,328
+492
+0.5% +$75.6K
UNP icon
25
Union Pacific
UNP
$183B
$16M 1.19%
69,501
+452
+0.7% +$100K
1
2 3 4 5

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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.