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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
(-3.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.53M |
| 2 |
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 |
Pfizer
PFE
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$23.5M |
| 2 |
Intel
INTC
|
+$1.93M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$769K |
| 4 |
ExxonMobil
XOM
|
+$523K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ASRT
276
DELISTED
Assertio
ASRT
| $30.2K | ﹤0.01% |
2,982
| – | – |
|
277
Akebia Therapeutics
AKBA
$243M
| $23K | ﹤0.01% |
12,000
| – | – |
|
278
GrafTech
EAF
$193M
| $22.5K | ﹤0.01% |
2,571
-332
| -11% | -$4.32K |
|
|
NXDR
279
Nextdoor Holdings
NXDR
$878M
| $15.3K | ﹤0.01% |
+10,000
| New | +$22.3K |
|
280
Arista Networks
ANET
$246B
| – | – |
-2,220
| Closed | -$245K |
|
281
Gentex
GNTX
$4.78B
| – | – |
-8,989
| Closed | -$258K |
|
|
282
IBM
IBM
$222B
| – | – |
-106,946
| Closed | -$23.5M |
|
|
283
Intel
INTC
$473B
| – | – |
-96,026
| Closed | -$1.93M |
|
284
Intuit
INTU
$97.9B
| – | – |
-630
| Closed | -$396K |
|
|
NCV
285
Virtus Convertible & Income Fund
NCV
$380M
| – | – |
-7,100
| Closed | -$98.5K |
|
|
NCZ
286
Virtus Convertible & Income Fund II
NCZ
$295M
| – | – |
-8,000
| Closed | -$100K |
|
287
Nexstar Media Group
NXST
$5.65B
| – | – |
-1,300
| Closed | -$205K |
|
288
Portillo's
PTLO
$341M
| – | – |
-10,400
| Closed | -$97.8K |
|
|
QIPT
289
DELISTED
Quipt Home Medical
QIPT
| – | – |
-16,000
| Closed | -$48.8K |
|
290
T-Mobile US
TMUS
$195B
| – | – |
-984
| Closed | -$217K |
|
291
Trade Desk
TTD
$6.38B
| – | – |
-2,517
| Closed | -$296K |
|
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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.