Sonora Investment Management Group, LLC logo

Sonora Investment Management Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Sonora Investment Management Group, LLC with $1.3B in long positions as of Q3 2025, 32% allocated to Technology, and 32% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
32%
Top Sector
Technology (32%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.60%TechnologyFinancial Services: 12.30%Financial ServicesIndustrials: 10.40%IndustrialsCommunication Services: 8.80%Communication ServicesConsumer Defensive: 8.10%Healthcare: 6.70%Consumer Cyclical: 6.10%Energy: 4.90%Real Estate: 3.60%ETF: 2.80%Basic Materials: 2.30%Utilities: 1.70%
Technology
31.60%
Financial Services
12.30%
Industrials
10.40%
Communication Services
8.80%
Consumer Defensive
8.10%
Healthcare
6.70%
Consumer Cyclical
6.10%
Energy
4.90%
Real Estate
3.60%
ETF
2.80%
Basic Materials
2.30%
Utilities
1.70%

Industry Breakdown

82 industries across all sectors

Semiconductors: 10.64%SemiconductorsSoftware - Infrastructure: 9.62%Software - InfrastructureInternet Content & Information: 6.90%Consumer Electronics: 4.93%Discount Stores: 4.59%Drug Manufacturers - General: 4.34%Banks - Regional: 3.39%Aerospace & Defense: 3.03%Information Technology Services: 3.01%ETF: 2.84%Banks - Diversified: 2.72%Oil & Gas Refining & Marketing: 2.25%Waste Management: 2.23%Insurance - Brokers: 2.11%Specialty Retail: 2.00%Asset Management: 1.95%REIT - Diversified: 1.89%Communication Equipment: 1.81%Home Improvement: 1.67%Regulated Electric: 1.67%Oil & Gas Integrated: 1.60%Beverages - Non-Alcoholic: 1.50%Financial - Credit Services: 1.49%Household & Personal Products: 1.47%58 more: 19.62%58 more
Semiconductors
Technology
10.64%
Software - Infrastructure
Technology
9.62%
Internet Content & Information
Communication Services
6.90%
Consumer Electronics
Technology
4.93%
Discount Stores
Consumer Defensive
4.59%
Drug Manufacturers - General
Healthcare
4.34%
Banks - Regional
Financial Services
3.39%
Aerospace & Defense
Industrials
3.03%
Information Technology Services
Technology
3.01%
ETF
ETF
2.84%
Banks - Diversified
Financial Services
2.72%
Oil & Gas Refining & Marketing
Energy
2.25%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 53.48%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.92%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.07%Small Cap ($300M - $2B): 0.64%Micro Cap ($50M - $300M): 0.13%Nano Cap (< $50M): 0.03%N/A (ETF or Unknown): 3.72%
Mega Cap (> $200B)
53.48%
Large Cap ($10B - $200B)
39.92%
Mid Cap ($2B - $10B)
2.07%
Small Cap ($300M - $2B)
0.64%
Micro Cap ($50M - $300M)
0.13%
Nano Cap (< $50M)
0.03%
N/A (ETF or Unknown)
3.72%

Portfolio Concentration

Top 10 Holdings %
32.48%
Top 20 Holdings %
51.42%
Top 50 Holdings %
80.97%
Top 100 Holdings %
94.09%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.89%
International
3.11%
Countries
7
Largest Int'l Market
Ireland - 2.06%
United States of America
96.89% ($1.3B)
267 holdings
Ireland
2.06% ($27.8M)
4 holdings
Canada
0.82% ($11.0M)
7 holdings
Taiwan
0.18% ($2.4M)
1 holdings
Uruguay
0.03% ($420.7K)
1 holdings
Brazil
0.01% ($177.4K)
1 holdings
Cayman Islands
0.01% ($146.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15 quarters
Avg. Top 20
15 quarters
Avg. All Positions
9.9 quarters
Median Holding Period
11 quarters
Persistence Rate
79.08%
Persistent Holdings Weight
98.24%
Persistent Positions
223
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.35%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 4.99%
Largest Ownership Stake
CITY OFFICE REIT, INC. logo
CITY OFFICE REIT, INC.CIO - 0.60%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.26%
Avg. Ownership Stake
0.02%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.77% (Q4 2021)
Largest Ownership Stake
CITY OFFICE REIT, INC. logo
CITY OFFICE REIT, INC.CIO - 0.81% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$26.93M
Positions Added
13
Positions Exited
20

Historical (Since Q4 2021)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
26
Avg. Positions Exited
13
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
0.2%
Q3 2022

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