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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
+1.97%
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
-$361K
Cap. Flow
-$10.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$361K
3
GE icon
GE Aerospace
GE
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.58%
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
HR icon
226
Healthcare Realty
HR
$6.51B
$218K 0.02%
15,428
– –
PFN
227
PIMCO Income Strategy Fund II
PFN
$689M
$214K 0.02%
28,660
– –
NOW icon
228
ServiceNow
NOW
$150B
$213K 0.02%
1,395
– –
PFL
229
PIMCO Income Strategy Fund
PFL
$379M
$213K 0.02%
25,065
– –
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$211K 0.02%
1,354
– –
FIS icon
231
Fidelity National Information Services
FIS
$21.4B
$208K 0.02%
2,806
– –
TROW icon
232
T. Rowe Price
TROW
$23.7B
$208K 0.02%
1,704
– –
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$124B
$206K 0.02%
3,398
– –
EAD
234
Allspring Income Opportunities Fund
EAD
$378M
$203K 0.02%
30,550
– –
PAA icon
235
Plains All American Pipeline
PAA
$18B
$186K 0.01%
10,584
– –
DHY
236
Credit Suisse High Yield Credit Fund
DHY
$236M
$182K 0.01%
90,000
– –
RITM icon
237
Rithm Capital
RITM
$5.63B
$177K 0.01%
15,887
– –
AGNC icon
238
AGNC Investment
AGNC
$12.9B
$158K 0.01%
15,921
– –
AM icon
239
Antero Midstream
AM
$10.6B
$141K 0.01%
10,000
– –
NUV icon
240
Nuveen Municipal Value Fund
NUV
$1.89B
$132K 0.01%
15,120
– –
MYI icon
241
BlackRock MuniYield Quality Fund III
MYI
$714M
$115K 0.01%
10,000
– –
NCV
242
Virtus Convertible & Income Fund
NCV
$380M
$109K 0.01%
8,154
– –
NCZ
243
Virtus Convertible & Income Fund II
NCZ
$295M
$108K 0.01%
9,015
– –
RVNC
244
DELISTED
Revance Therapeutics, Inc.
RVNC
$102K 0.01%
20,727
– –
PMO
245
Franklin Municipal Opportunities Trust
PMO
$280M
$102K 0.01%
10,000
– –
HIX
246
Western Asset High Income Fund II
HIX
$352M
$81.5K 0.01%
18,235
– –
GUT
247
Gabelli Utility Trust
GUT
$573M
$66.7K 0.01%
12,327
– –
GTN icon
248
Gray Television
GTN
$497M
$66.4K 0.01%
10,500
– –
QIPT
249
DELISTED
Quipt Home Medical
QIPT
$65.5K 0.01%
15,000
– –
OMER icon
250
Omeros
OMER
$1.35B
$39.8K ﹤0.01%
11,545
– –
7 8 9
10
11

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WCWM
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Sonora Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sonora Investment Management Group held 284 positions worth $1.28B, down 0.03% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.35%. Sonora Investment Management Group opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

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 biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.64M.
  • Sonora Investment Management Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $361K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q2 2024.
  • Sonora Investment Management Group opened 0 new positions and closed 1 in Q2 2024.
  • Sonora Investment Management Group's portfolio value fell 0.03% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.