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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
HWM icon
251
Howmet Aerospace
HWM
$106B
$204K 0.02%
+1,572
New +$200K
OGE icon
252
OGE Energy
OGE
$9.45B
$204K 0.02%
+4,434
New +$193K
O icon
253
Realty Income
O
$58.6B
$201K 0.02%
+3,469
New +$192K
MUR icon
254
Murphy Oil
MUR
$5.11B
$200K 0.02%
7,044
+31
+0.4% +$875
DHY
255
Credit Suisse High Yield Credit Fund
DHY
$236M
$191K 0.02%
90,000
– –
RITM icon
256
Rithm Capital
RITM
$5.63B
$180K 0.01%
15,722
– –
AM icon
257
Antero Midstream
AM
$10.6B
$180K 0.01%
10,000
– –
PAGS icon
258
PagSeguro Digital
PAGS
$2.45B
$172K 0.01%
22,577
-4,120
-15% -$30.7K
CHI
259
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$157K 0.01%
16,350
-9,000
-36% -$97.7K
ETY icon
260
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$147K 0.01%
10,312
– –
F icon
261
Ford
F
$55.3B
$137K 0.01%
13,638
+57
+0.4% +$557
NUV icon
262
Nuveen Municipal Value Fund
NUV
$1.89B
$133K 0.01%
15,120
– –
NMZ icon
263
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$133K 0.01%
12,154
– –
QBTS icon
264
D-Wave Quantum Inc
QBTS
$6.33B
$131K 0.01%
17,234
+1,105
+7% +$7.42K
NMCO icon
265
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$129K 0.01%
12,070
– –
NDMO icon
266
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$129K 0.01%
12,570
– –
AGNC icon
267
AGNC Investment
AGNC
$12.9B
$119K 0.01%
12,396
-3,658
-23% -$36.5K
MYI icon
268
BlackRock MuniYield Quality Fund III
MYI
$714M
$110K 0.01%
10,000
– –
EXG icon
269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$95.3K 0.01%
11,710
– –
GUT
270
Gabelli Utility Trust
GUT
$573M
$77K 0.01%
14,419
– –
CLM icon
271
Cornerstone Strategic Value Fund
CLM
$2.07B
$75.3K 0.01%
10,297
+2
+0% +$16
HIX
272
Western Asset High Income Fund II
HIX
$352M
$66.9K 0.01%
16,000
– –
GTN icon
273
Gray Television
GTN
$497M
$45.4K ﹤0.01%
10,500
– –
OSUR icon
274
OraSure Technologies
OSUR
$248M
$44.6K ﹤0.01%
13,232
– –
SLI
275
Standard Lithium
SLI
$629M
$40.6K ﹤0.01%
32,000
– –
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.