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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
AM icon
251
Antero Midstream
AM
$10.6B
$151K 0.01%
10,000
– –
AGNC icon
252
AGNC Investment
AGNC
$12.9B
$148K 0.01%
16,054
-2,000
-11% -$19.5K
QBTS icon
253
D-Wave Quantum Inc
QBTS
$6.33B
$135K 0.01%
+16,129
New +$48.3K
F icon
254
Ford
F
$55.3B
$134K 0.01%
13,581
+1,264
+10% +$13.5K
NMZ icon
255
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$131K 0.01%
+12,154
New +$137K
NUV icon
256
Nuveen Municipal Value Fund
NUV
$1.89B
$130K 0.01%
15,120
– –
NMCO icon
257
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$128K 0.01%
+12,070
New +$135K
NDMO icon
258
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$126K 0.01%
+12,570
New +$135K
MYI icon
259
BlackRock MuniYield Quality Fund III
MYI
$714M
$110K 0.01%
10,000
– –
NCZ
260
Virtus Convertible & Income Fund II
NCZ
$295M
$100K 0.01%
8,000
-1,015
-11% -$12.9K
NCV
261
Virtus Convertible & Income Fund
NCV
$380M
$98.5K 0.01%
7,100
-1,054
-13% -$14.9K
PTLO icon
262
Portillo's
PTLO
$341M
$97.8K 0.01%
+10,400
New +$119K
EXG icon
263
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$95.7K 0.01%
+11,710
New +$98.9K
CLM icon
264
Cornerstone Strategic Value Fund
CLM
$2.07B
$87K 0.01%
+10,295
New +$85K
GUT
265
Gabelli Utility Trust
GUT
$573M
$72.5K 0.01%
14,419
+2,404
+20% +$12.5K
HIX
266
Western Asset High Income Fund II
HIX
$352M
$67.4K 0.01%
16,000
-2,235
-12% -$9.87K
EAF icon
267
GrafTech
EAF
$193M
$50.2K ﹤0.01%
2,903
+700
+32% +$13K
QIPT
268
DELISTED
Quipt Home Medical
QIPT
$48.8K ﹤0.01%
16,000
+1,000
+7% +$2.69K
OSUR icon
269
OraSure Technologies
OSUR
$248M
$47.8K ﹤0.01%
13,232
– –
SLI
270
Standard Lithium
SLI
$629M
$46.7K ﹤0.01%
32,000
– –
ASRT
271
DELISTED
Assertio
ASRT
$39K ﹤0.01%
+2,982
New +$44.4K
GTN icon
272
Gray Television
GTN
$497M
$33.1K ﹤0.01%
10,500
– –
AKBA icon
273
Akebia Therapeutics
AKBA
$243M
$22.8K ﹤0.01%
12,000
+2,000
+20% +$3.47K
ADP icon
274
Automatic Data Processing
ADP
$114B
– –
-818
Closed -$226K
AZN icon
275
AstraZeneca
AZN
$252B
– –
-1,398
Closed -$218K
8 9 10
11
12

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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.