We are live on ! Find out more
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
+0.76%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$44.6M
Cap. Flow
-$35.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
116
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.6M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.46M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.88M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MRO
Marathon Oil Corporation
MRO
+$551K
4
IRM icon
Iron Mountain
IRM
+$451K
5
PFE icon
Pfizer
PFE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 11.48%
3 Miscellaneous 11.05%
4 Consumer Staples 8.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$15.4M 1.18%
101,505
+6,078
+6% +$996K
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$15.2M 1.17%
105,170
+2,513
+2% +$389K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$14.8M 1.13%
109,953
+450
+0.4% +$62K
PNC icon
29
PNC Financial Services
PNC
$96.6B
$14.7M 1.13%
76,346
+1,402
+2% +$276K
TFC icon
30
Truist Financial
TFC
$61.6B
$14.5M 1.11%
335,203
+4,965
+2% +$222K
ACN icon
31
Accenture
ACN
$116B
$13.4M 1.03%
38,116
+987
+3% +$355K
PG icon
32
Procter & Gamble
PG
$334B
$13.3M 1.02%
79,458
-372
-0.5% -$63.4K
MCD icon
33
McDonald's
MCD
$188B
$13.3M 1.02%
45,861
+1,011
+2% +$301K
PAYX icon
34
Paychex
PAYX
$45.2B
$13M 1%
92,866
+2,320
+3% +$329K
EVRG icon
35
Evergy
EVRG
$18.6B
$12.3M 0.94%
200,231
+9,296
+5% +$575K
CVX icon
36
Chevron
CVX
$396B
$12M 0.92%
83,143
+6,154
+8% +$942K
UNH icon
37
UnitedHealth
UNH
$353B
$11.9M 0.91%
23,514
+401
+2% +$228K
RTX icon
38
RTX Corp
RTX
$285B
$11.6M 0.89%
100,520
-709
-0.7% -$85.7K
VICI icon
39
VICI Properties
VICI
$28.5B
$10.7M 0.82%
365,509
-7,295
-2% -$231K
USB icon
40
US Bancorp
USB
$97.3B
$10.6M 0.81%
221,981
-2,451
-1% -$121K
MDT icon
41
Medtronic
MDT
$117B
$10.3M 0.79%
128,663
-254
-0.2% -$22K
LYB icon
42
LyondellBasell Industries
LYB
$20.6B
$10.2M 0.78%
137,316
-526
-0.4% -$44.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.24T
$9.73M 0.75%
51,385
-786
-2% -$138K
EMR icon
44
Emerson Electric
EMR
$86.6B
$9.71M 0.74%
78,383
+2,897
+4% +$351K
DIS icon
45
Walt Disney
DIS
$187B
$9.54M 0.73%
85,691
+1,852
+2% +$195K
PFE icon
46
Pfizer
PFE
$159B
$9.52M 0.73%
358,748
-16,361
-4% -$444K
ADBE icon
47
Adobe
ADBE
$116B
$9.48M 0.73%
21,313
+34
+0.2% +$16.8K
KMB icon
48
Kimberly-Clark
KMB
$36.4B
$8.65M 0.66%
65,978
-1,277
-2% -$174K
WPC icon
49
W.P. Carey
WPC
$16.1B
$8.64M 0.66%
158,512
+467
+0.3% +$26.6K
IRM icon
50
Iron Mountain
IRM
$35B
$8.22M 0.63%
78,168
-3,839
-5% -$451K
1
2
3 4 5

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Sonora Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonora Investment Management Group held 313 positions worth $1.31B, down 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sonora Investment Management Group's Q4 2024 filing shows 25 new, 116 increased, 113 reduced and 15 closed positions. Its largest new stake was Harrow: 15,448 shares worth $518K. The largest sale was Illinois Tool Works, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

  • Sonora Investment Management Group's largest Q4 2024 buy was Harrow: 15,448 shares worth $518K.
  • Sonora Investment Management Group added most to Caterpillar in Q4 2024, an estimated $5.1M increase.
  • Sonora Investment Management Group's biggest Q4 2024 reduction was Illinois Tool Works, cutting an estimated $4.88M.
  • Sonora Investment Management Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $551K.
  • Sonora Investment Management Group's ten largest holdings make up 28% of its $1.31B portfolio in Q4 2024.
  • Sonora Investment Management Group opened 25 new positions and closed 15 in Q4 2024.
  • Sonora Investment Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Sonora Investment Management Group's 13F filing for Q4 2024, filed 23 Jan 2025.