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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
+0.76%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$44.6M
Cap. Flow
-$35.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
116
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.6M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.46M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.88M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MRO
Marathon Oil Corporation
MRO
+$551K
4
IRM icon
Iron Mountain
IRM
+$451K
5
PFE icon
Pfizer
PFE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 11.48%
3 Miscellaneous 11.05%
4 Consumer Staples 8.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAPL icon
226
CrossAmerica Partners
CAPL
$881M
$224K 0.02%
+10,200
New +$215K
ADI icon
227
Analog Devices
ADI
$175B
$223K 0.02%
1,050
-1,298
-55% -$287K
EOT
228
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$222K 0.02%
13,500
– –
AEP icon
229
American Electric Power
AEP
$66.6B
$220K 0.02%
2,389
+150
+7% +$14.5K
PBR icon
230
Petrobras
PBR
$119B
$220K 0.02%
17,070
+1,000
+6% +$14K
NOBL icon
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$219K 0.02%
4,394
– –
HYI
232
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$217K 0.02%
18,390
– –
TMUS icon
233
T-Mobile US
TMUS
$195B
$217K 0.02%
+984
New +$224K
PFN
234
PIMCO Income Strategy Fund II
PFN
$689M
$214K 0.02%
28,660
– –
STAG icon
235
STAG Industrial
STAG
$7.17B
$213K 0.02%
6,300
– –
MUR icon
236
Murphy Oil
MUR
$5.11B
$212K 0.02%
7,013
+23
+0.3% +$739
EAD
237
Allspring Income Opportunities Fund
EAD
$378M
$210K 0.02%
30,550
– –
PFL
238
PIMCO Income Strategy Fund
PFL
$379M
$210K 0.02%
25,065
– –
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.15B
$209K 0.02%
+13,700
New +$219K
FISV
240
Fiserv Inc
FISV
$28.3B
$207K 0.02%
+1,009
New +$206K
HII icon
241
Huntington Ingalls Industries
HII
$11.6B
$207K 0.02%
+1,094
New +$236K
VTV icon
242
Vanguard Morningstar Value ETF
VTV
$192B
$207K 0.02%
+1,221
New +$214K
NXST icon
243
Nexstar Media Group
NXST
$5.65B
$205K 0.02%
1,300
– –
GD icon
244
General Dynamics
GD
$103B
$205K 0.02%
+779
New +$224K
DTE icon
245
DTE Energy
DTE
$28.3B
$202K 0.02%
1,674
– –
DHY
246
Credit Suisse High Yield Credit Fund
DHY
$236M
$193K 0.01%
90,000
– –
PAA icon
247
Plains All American Pipeline
PAA
$18B
$181K 0.01%
10,584
– –
RITM icon
248
Rithm Capital
RITM
$5.63B
$170K 0.01%
15,722
– –
PAGS icon
249
PagSeguro Digital
PAGS
$2.45B
$167K 0.01%
26,697
-6,465
-19% -$49.7K
ETY icon
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$154K 0.01%
+10,312
New +$153K
8 9
10
11 12

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WCWM
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Sonora Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonora Investment Management Group held 313 positions worth $1.31B, down 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sonora Investment Management Group's Q4 2024 filing shows 25 new, 116 increased, 113 reduced and 15 closed positions. Its largest new stake was Harrow: 15,448 shares worth $518K. The largest sale was Illinois Tool Works, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

  • Sonora Investment Management Group's largest Q4 2024 buy was Harrow: 15,448 shares worth $518K.
  • Sonora Investment Management Group added most to Caterpillar in Q4 2024, an estimated $5.1M increase.
  • Sonora Investment Management Group's biggest Q4 2024 reduction was Illinois Tool Works, cutting an estimated $4.88M.
  • Sonora Investment Management Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $551K.
  • Sonora Investment Management Group's ten largest holdings make up 28% of its $1.31B portfolio in Q4 2024.
  • Sonora Investment Management Group opened 25 new positions and closed 15 in Q4 2024.
  • Sonora Investment Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Sonora Investment Management Group's 13F filing for Q4 2024, filed 23 Jan 2025.