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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
SLI
251
Standard Lithium
SLI
$629M
$37.8K ﹤0.01%
32,000
– –
AKBA icon
252
Akebia Therapeutics
AKBA
$243M
$18.3K ﹤0.01%
10,000
– –
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,377
Closed -$361K
7 8 9 10
11

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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.