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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
-0.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$41.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
EVRG icon
Evergy
EVRG
+$1.47M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.46M
4
SHOE
Shoe Station Group
SHOE
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$23.5M
2
INTC icon
Intel
INTC
+$1.93M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$769K
4
XOM icon
ExxonMobil
XOM
+$523K
5
QCOM icon
Qualcomm
QCOM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 12.16%
3 Miscellaneous 10.8%
4 Industrials 9.24%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$197B
$234K 0.02%
2,447
-899
-27% -$98K
STAG icon
227
STAG Industrial
STAG
$7.17B
$228K 0.02%
6,300
– –
FISV
228
Fiserv Inc
FISV
$28.3B
$227K 0.02%
1,029
+20
+2% +$4.38K
EOT
229
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$225K 0.02%
13,500
– –
NOBL icon
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.02%
4,394
– –
VTV icon
231
Vanguard Morningstar Value ETF
VTV
$192B
$224K 0.02%
1,294
+73
+6% +$12.7K
PRU icon
232
Prudential Financial
PRU
$41.3B
$223K 0.02%
2,000
– –
DTE icon
233
DTE Energy
DTE
$28.3B
$221K 0.02%
1,599
-75
-4% -$9.57K
GVA icon
234
Granite Construction
GVA
$5.44B
$219K 0.02%
2,911
-900
-24% -$75.2K
HYI
235
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$218K 0.02%
18,390
– –
PFN
236
PIMCO Income Strategy Fund II
PFN
$689M
$216K 0.02%
28,660
– –
CAH icon
237
Cardinal Health
CAH
$54.6B
$216K 0.02%
+1,568
New +$200K
PFL
238
PIMCO Income Strategy Fund
PFL
$379M
$216K 0.02%
25,065
– –
PHYS icon
239
Sprott Physical Gold
PHYS
$16B
$215K 0.02%
+8,935
New +$198K
GD icon
240
General Dynamics
GD
$103B
$213K 0.02%
781
+2
+0.3% +$520
HPQ icon
241
HP
HPQ
$27.5B
$212K 0.02%
7,671
-997
-12% -$31.5K
PAA icon
242
Plains All American Pipeline
PAA
$18B
$212K 0.02%
10,584
– –
AZN icon
243
AstraZeneca
AZN
$252B
$211K 0.02%
+1,435
New +$208K
UGI icon
244
UGI
UGI
$8.15B
$211K 0.02%
+6,369
New +$202K
EAD
245
Allspring Income Opportunities Fund
EAD
$378M
$209K 0.02%
30,550
– –
PDI icon
246
PIMCO Dynamic Income Fund
PDI
$7.08B
$208K 0.02%
+10,507
New +$205K
MU icon
247
Micron Technology
MU
$1.05T
$208K 0.02%
+2,392
New +$230K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$208K 0.02%
+5,750
New +$203K
ADI icon
249
Analog Devices
ADI
$175B
$206K 0.02%
1,022
-28
-3% -$6.05K
WES icon
250
Western Midstream Partners
WES
$20B
$205K 0.02%
+5,000
New +$204K
8 9
10
11 12

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WCWM
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Sonora Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sonora Investment Management Group held 316 positions worth $1.26B, down 3.2% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management Group's Q1 2025 filing shows 18 new, 119 increased, 114 reduced and 14 closed positions. Its largest new stake was City Office REIT: 126,300 shares worth $655K. The largest sale was IBM, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Miscellaneous.

  • Sonora Investment Management Group's largest Q1 2025 buy was City Office REIT: 126,300 shares worth $655K.
  • Sonora Investment Management Group added most to Salesforce in Q1 2025, an estimated $2.53M increase.
  • Sonora Investment Management Group's biggest Q1 2025 reduction was Intra-Cellular Therapies Inc., cutting an estimated $769K.
  • Sonora Investment Management Group fully exited IBM in Q1 2025, selling an estimated $23.5M.
  • Sonora Investment Management Group's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2025.
  • Sonora Investment Management Group opened 18 new positions and closed 14 in Q1 2025.
  • Sonora Investment Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.26B.

Based on Sonora Investment Management Group's 13F filing for Q1 2025, filed 15 Apr 2025.