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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
+1.97%
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
-$361K
(-0.03%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.64M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$361K |
| 3 |
GE Aerospace
GE
|
+$82.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.43% |
| 2 | Miscellaneous | 17.58% |
| 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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$712B
| $13.9M | 1.09% |
49,827
| – | – |
|
27
LyondellBasell Industries
LYB
$20.6B
| $13.8M | 1.08% |
134,541
| – | – |
|
28
Cleveland-Cliffs
CLF
$6.63B
| $13.6M | 1.06% |
597,865
| – | – |
|
29
Procter & Gamble
PG
$334B
| $13.5M | 1.06% |
83,199
| – | – |
|
30
Truist Financial
TFC
$61.6B
| $12.2M | 0.96% |
313,792
| – | – |
|
31
McDonald's
MCD
$188B
| $12M | 0.94% |
42,681
| – | – |
|
32
Accenture
ACN
$116B
| $11.9M | 0.93% |
34,306
| – | – |
|
33
VICI Properties
VICI
$28.5B
| $11.5M | 0.9% |
387,153
| – | – |
|
34
PNC Financial Services
PNC
$96.6B
| $11.3M | 0.88% |
69,913
| – | – |
|
35
UnitedHealth
UNH
$353B
| $11.1M | 0.87% |
22,377
| – | – |
|
36
US Bancorp
USB
$97.3B
| $10.8M | 0.84% |
241,093
| – | – |
|
37
Adobe
ADBE
$116B
| $10.7M | 0.84% |
21,302
| – | – |
|
|
NEE.PRR
38
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $10.5M | 0.82% |
270,725
| – | – |
|
39
Chevron
CVX
$396B
| $10.5M | 0.82% |
66,321
| – | – |
|
40
Medtronic
MDT
$117B
| $10.2M | 0.8% |
117,229
| – | – |
|
41
Paychex
PAYX
$45.2B
| $10.2M | 0.8% |
82,778
| – | – |
|
42
RTX Corp
RTX
$285B
| $10M | 0.78% |
102,843
| – | – |
|
43
Pfizer
PFE
$159B
| $9.94M | 0.78% |
358,031
| – | – |
|
|
44
NVIDIA
NVDA
$5.25T
| $9.57M | 0.75% |
10,590
-95,310
| -90% | -$9.64M |
|
45
Evergy
EVRG
$18.6B
| $9.55M | 0.75% |
178,833
| – | – |
|
46
Walt Disney
DIS
$187B
| $9.3M | 0.73% |
76,006
| – | – |
|
47
Kimberly-Clark
KMB
$36.4B
| $9.16M | 0.72% |
70,802
| – | – |
|
48
Verizon
VZ
$208B
| $8.73M | 0.68% |
208,166
| – | – |
|
49
Emerson Electric
EMR
$86.6B
| $8.72M | 0.68% |
76,857
| – | – |
|
50
Illinois Tool Works
ITW
$79.8B
| $8.33M | 0.65% |
31,046
| – | – |
|
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Sonora Investment Management Group's Q2 2024 Portfolio in Review
As of Q2 2024, Sonora Investment Management Group held 284 positions worth $1.28B, down 0.03% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0.35%. Sonora Investment Management Group opened no new positions and exited 1, leaving the 284-position portfolio largely intact.
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 biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.64M.
- Sonora Investment Management Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $361K.
- Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q2 2024.
- Sonora Investment Management Group opened 0 new positions and closed 1 in Q2 2024.
- Sonora Investment Management Group's portfolio value fell 0.03% quarter-over-quarter to $1.28B.
Based on Sonora Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.