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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
+9.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$61.1M
Cap. Flow
-$41.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.57M
2
CVX icon
Chevron
CVX
+$2.01M
3
TXN icon
Texas Instruments
TXN
+$822K
4
LMT icon
Lockheed Martin
LMT
+$812K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$736K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.58M
2
AAPL icon
Apple
AAPL
+$4.84M
3
LUV icon
Southwest Airlines
LUV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Miscellaneous 21.44%
3 Financials 9.31%
4 Healthcare 8.02%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$28.5B
$12.9M 1.05%
404,745
-5,227
-1% -$153K
ADBE icon
27
Adobe
ADBE
$116B
$12.8M 1.04%
21,450
+16
+0.1% +$9.23K
LYB icon
28
LyondellBasell Industries
LYB
$20.6B
$12.6M 1.02%
132,321
+6,183
+5% +$578K
V icon
29
Visa
V
$712B
$12.4M 1.01%
47,814
+2,823
+6% +$696K
PG icon
30
Procter & Gamble
PG
$334B
$12.4M 1.01%
84,464
+909
+1% +$135K
MCD icon
31
McDonald's
MCD
$188B
$12.2M 0.99%
41,036
+994
+2% +$271K
ACN icon
32
Accenture
ACN
$116B
$11.9M 0.97%
33,893
+1,643
+5% +$530K
CLF icon
33
Cleveland-Cliffs
CLF
$6.63B
$11.3M 0.92%
555,385
-11,029
-2% -$189K
UNH icon
34
UnitedHealth
UNH
$353B
$11.3M 0.92%
21,406
+1,025
+5% +$547K
TFC icon
35
Truist Financial
TFC
$61.6B
$10.8M 0.88%
291,495
+11,575
+4% +$363K
USB icon
36
US Bancorp
USB
$97.3B
$10.7M 0.87%
247,001
-1,909
-0.8% -$69.8K
PNC icon
37
PNC Financial Services
PNC
$96.6B
$10.4M 0.85%
67,477
+3,829
+6% +$496K
PFE icon
38
Pfizer
PFE
$159B
$10.1M 0.82%
351,167
-13,049
-4% -$394K
PAYX icon
39
Paychex
PAYX
$45.2B
$9.43M 0.77%
79,204
+3,269
+4% +$387K
MDT icon
40
Medtronic
MDT
$117B
$9.06M 0.74%
110,038
+5,568
+5% +$424K
EVRG icon
41
Evergy
EVRG
$18.6B
$8.97M 0.73%
171,847
+4,647
+3% +$234K
CVX icon
42
Chevron
CVX
$396B
$8.79M 0.71%
58,906
+13,284
+29% +$2.01M
WPC icon
43
W.P. Carey
WPC
$16.1B
$8.74M 0.71%
134,792
+11,358
+9% +$654K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$8.45M 0.69%
69,539
-3,536
-5% -$427K
ITW icon
45
Illinois Tool Works
ITW
$79.8B
$8.29M 0.67%
31,665
-548
-2% -$131K
NEE.PRR
46
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$8.18M 0.67%
214,640
+96,905
+82% +$3.57M
SBUX icon
47
Starbucks
SBUX
$123B
$8.02M 0.65%
83,520
-1,485
-2% -$145K
AMGN icon
48
Amgen
AMGN
$234B
$7.86M 0.64%
27,275
-134
-0.5% -$36.5K
HON icon
49
Honeywell
HON
$68.9B
$7.61M 0.62%
38,496
-619
-2% -$112K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$7.56M 0.61%
54,107
-561
-1% -$75.4K
1
2
3 4 5

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Sonora Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sonora Investment Management Group held 294 positions worth $1.23B, up 5.2% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group withdrew a net $41.2M in Q4 2023, closing 17 positions and reducing 103 holdings. Its most notable exit was RTX Corp, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sonora Investment Management Group opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $768K.

  • Sonora Investment Management Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 16,365 shares worth $768K.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $3.57M increase.
  • Sonora Investment Management Group's biggest Q4 2023 reduction was Apple, cutting an estimated $4.84M.
  • Sonora Investment Management Group fully exited RTX Corp in Q4 2023, selling an estimated $7.58M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Sonora Investment Management Group opened 29 new positions and closed 17 in Q4 2023.
  • Sonora Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $1.23B.

Based on Sonora Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.