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
+7.79%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$48.5M
Cap. Flow
-$28.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
91
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.08M
5
COST icon
Costco
COST
+$1.81M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$5.42M
2
BX icon
Blackstone
BX
+$3.85M
3
AAPL icon
Apple
AAPL
+$774K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K
5
VICI icon
VICI Properties
VICI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.57%
3 Financials 9.55%
4 Industrials 8.25%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYI
226
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$220K 0.02%
18,390
– –
HR icon
227
Healthcare Realty
HR
$6.51B
$218K 0.02%
15,428
-575
-4% -$8.68K
PFN
228
PIMCO Income Strategy Fund II
PFN
$689M
$214K 0.02%
28,660
– –
NOW icon
229
ServiceNow
NOW
$150B
$213K 0.02%
+1,395
New +$211K
PFL
230
PIMCO Income Strategy Fund
PFL
$379M
$213K 0.02%
25,065
– –
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$211K 0.02%
+1,354
New +$199K
FIS icon
232
Fidelity National Information Services
FIS
$21.4B
$208K 0.02%
2,806
-723
-20% -$47.1K
TROW icon
233
T. Rowe Price
TROW
$23.7B
$208K 0.02%
+1,704
New +$190K
IJH icon
234
iShares Core S&P Mid-Cap ETF
IJH
$124B
$206K 0.02%
3,398
-247
-7% -$14K
EAD
235
Allspring Income Opportunities Fund
EAD
$378M
$203K 0.02%
30,550
-264
-0.9% -$1.75K
PAA icon
236
Plains All American Pipeline
PAA
$18B
$186K 0.01%
10,584
– –
DHY
237
Credit Suisse High Yield Credit Fund
DHY
$236M
$182K 0.01%
90,000
-177
-0.2% -$352
RITM icon
238
Rithm Capital
RITM
$5.63B
$177K 0.01%
15,887
– –
AGNC icon
239
AGNC Investment
AGNC
$12.9B
$158K 0.01%
15,921
+128
+0.8% +$1.24K
AM icon
240
Antero Midstream
AM
$10.6B
$141K 0.01%
10,000
– –
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.89B
$132K 0.01%
15,120
– –
MYI icon
242
BlackRock MuniYield Quality Fund III
MYI
$714M
$115K 0.01%
+10,000
New +$114K
NCV
243
Virtus Convertible & Income Fund
NCV
$380M
$109K 0.01%
8,154
-33
-0.4% -$433
NCZ
244
Virtus Convertible & Income Fund II
NCZ
$295M
$108K 0.01%
9,015
– –
RVNC
245
DELISTED
Revance Therapeutics, Inc.
RVNC
$102K 0.01%
+20,727
New +$123K
PMO
246
Franklin Municipal Opportunities Trust
PMO
$280M
$102K 0.01%
10,000
– –
HIX
247
Western Asset High Income Fund II
HIX
$352M
$81.5K 0.01%
18,235
-95
-0.5% -$434
GUT
248
Gabelli Utility Trust
GUT
$573M
$66.7K 0.01%
12,327
– –
GTN icon
249
Gray Television
GTN
$497M
$66.4K 0.01%
10,500
– –
QIPT
250
DELISTED
Quipt Home Medical
QIPT
$65.5K 0.01%
15,000
– –
7 8 9
10
11

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 2024 Portfolio in Review

As of Q1 2024, Sonora Investment Management Group held 303 positions worth $1.28B, up 3.9% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q1 2024 filing shows 26 new, 91 increased, 123 reduced and 19 closed positions. Its largest new stake was RTX Corp: 102,843 shares worth $10M. The largest sale was Leggett & Platt, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Sonora Investment Management Group's largest Q1 2024 buy was RTX Corp: 102,843 shares worth $10M.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2024, an estimated $2.08M increase.
  • Sonora Investment Management Group's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.85M.
  • Sonora Investment Management Group fully exited Leggett & Platt in Q1 2024, selling an estimated $5.42M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q1 2024.
  • Sonora Investment Management Group opened 26 new positions and closed 19 in Q1 2024.
  • Sonora Investment Management Group's portfolio value rose 3.9% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.