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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
+7.79%
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
+$48.5M
Cap. Flow
-$28.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
91
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.08M
5
COST icon
Costco
COST
+$1.81M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$5.42M
2
BX icon
Blackstone
BX
+$3.85M
3
AAPL icon
Apple
AAPL
+$774K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K
5
VICI icon
VICI Properties
VICI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.57%
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
V icon
26
Visa
V
$712B
$13.9M 1.09%
49,827
+2,013
+4% +$556K
LYB icon
27
LyondellBasell Industries
LYB
$20.6B
$13.8M 1.08%
134,541
+2,220
+2% +$216K
CLF icon
28
Cleveland-Cliffs
CLF
$6.63B
$13.6M 1.06%
597,865
+42,480
+8% +$842K
PG icon
29
Procter & Gamble
PG
$334B
$13.5M 1.06%
83,199
-1,265
-1% -$198K
TFC icon
30
Truist Financial
TFC
$61.6B
$12.2M 0.96%
313,792
+22,297
+8% +$816K
MCD icon
31
McDonald's
MCD
$188B
$12M 0.94%
42,681
+1,645
+4% +$478K
ACN icon
32
Accenture
ACN
$116B
$11.9M 0.93%
34,306
+413
+1% +$151K
VICI icon
33
VICI Properties
VICI
$28.5B
$11.5M 0.9%
387,153
-17,592
-4% -$528K
PNC icon
34
PNC Financial Services
PNC
$96.6B
$11.3M 0.88%
69,913
+2,436
+4% +$367K
UNH icon
35
UnitedHealth
UNH
$353B
$11.1M 0.87%
22,377
+971
+5% +$494K
USB icon
36
US Bancorp
USB
$97.3B
$10.8M 0.84%
241,093
-5,908
-2% -$249K
ADBE icon
37
Adobe
ADBE
$116B
$10.7M 0.84%
21,302
-148
-0.7% -$84.8K
NEE.PRR
38
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$10.5M 0.82%
270,725
+56,085
+26% +$2.08M
CVX icon
39
Chevron
CVX
$396B
$10.5M 0.82%
66,321
+7,415
+13% +$1.12M
MDT icon
40
Medtronic
MDT
$117B
$10.2M 0.8%
117,229
+7,191
+7% +$614K
PAYX icon
41
Paychex
PAYX
$45.2B
$10.2M 0.8%
82,778
+3,574
+5% +$434K
RTX icon
42
RTX Corp
RTX
$285B
$10M 0.78%
+102,843
New +$9.28M
PFE icon
43
Pfizer
PFE
$159B
$9.94M 0.78%
358,031
+6,864
+2% +$190K
NVDA icon
44
NVIDIA
NVDA
$5.25T
$9.57M 0.75%
105,900
-3,660
-3% -$265K
EVRG icon
45
Evergy
EVRG
$18.6B
$9.55M 0.75%
178,833
+6,986
+4% +$357K
DIS icon
46
Walt Disney
DIS
$187B
$9.3M 0.73%
76,006
+6,509
+9% +$680K
KMB icon
47
Kimberly-Clark
KMB
$36.4B
$9.16M 0.72%
70,802
+1,263
+2% +$155K
VZ icon
48
Verizon
VZ
$208B
$8.73M 0.68%
208,166
+11,037
+6% +$445K
EMR icon
49
Emerson Electric
EMR
$86.6B
$8.72M 0.68%
76,857
-276
-0.4% -$28.3K
ITW icon
50
Illinois Tool Works
ITW
$79.8B
$8.33M 0.65%
31,046
-619
-2% -$161K
1
2
3 4 5

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Sonora Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonora Investment Management Group held 303 positions worth $1.28B, up 3.9% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q1 2024 filing shows 26 new, 91 increased, 123 reduced and 19 closed positions. Its largest new stake was RTX Corp: 102,843 shares worth $10M. The largest sale was Leggett & Platt, an estimated $5.42M.

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 largest Q1 2024 buy was RTX Corp: 102,843 shares worth $10M.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2024, an estimated $2.08M increase.
  • Sonora Investment Management Group's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.85M.
  • Sonora Investment Management Group fully exited Leggett & Platt in Q1 2024, selling an estimated $5.42M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q1 2024.
  • Sonora Investment Management Group opened 26 new positions and closed 19 in Q1 2024.
  • Sonora Investment Management Group's portfolio value rose 3.9% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.