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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
Cap. Flow
-$13.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
EVRG icon
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
PFE icon
Pfizer
PFE
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$23.5M
2
INTC icon
Intel
INTC
+$1.93M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$769K
4
XOM icon
ExxonMobil
XOM
+$523K
5
QCOM icon
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
EVRG icon
26
Evergy
EVRG
$18.6B
$15.4M 1.22%
222,646
+22,415
+11% +$1.47M
PEP icon
27
PepsiCo
PEP
$193B
$15.3M 1.21%
101,777
+272
+0.3% +$40.5K
MCD icon
28
McDonald's
MCD
$188B
$15.2M 1.21%
48,785
+2,924
+6% +$875K
PAYX icon
29
Paychex
PAYX
$45.2B
$14.7M 1.17%
95,483
+2,617
+3% +$385K
CVX icon
30
Chevron
CVX
$396B
$14.6M 1.16%
87,400
+4,257
+5% +$666K
TFC icon
31
Truist Financial
TFC
$61.6B
$14.1M 1.11%
342,018
+6,815
+2% +$304K
PNC icon
32
PNC Financial Services
PNC
$96.6B
$13.7M 1.09%
78,087
+1,741
+2% +$329K
PG icon
33
Procter & Gamble
PG
$334B
$13.5M 1.07%
78,982
-476
-0.6% -$79.7K
RTX icon
34
RTX Corp
RTX
$285B
$13M 1.03%
98,285
-2,235
-2% -$283K
UNH icon
35
UnitedHealth
UNH
$353B
$12.6M 1%
24,077
+563
+2% +$288K
MDT icon
36
Medtronic
MDT
$117B
$12.3M 0.97%
136,737
+8,074
+6% +$722K
ACN icon
37
Accenture
ACN
$116B
$12.3M 0.97%
39,345
+1,229
+3% +$434K
VICI icon
38
VICI Properties
VICI
$28.5B
$12.2M 0.96%
373,474
+7,965
+2% +$245K
NVDA icon
39
NVIDIA
NVDA
$5.25T
$12.1M 0.96%
111,974
+2,021
+2% +$256K
WPC icon
40
W.P. Carey
WPC
$16.1B
$11.2M 0.89%
178,005
+19,493
+12% +$1.15M
ITCI
41
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.7M 0.84%
80,763
-6,168
-7% -$769K
PFE icon
42
Pfizer
PFE
$159B
$10.3M 0.82%
406,837
+48,089
+13% +$1.26M
LYB icon
43
LyondellBasell Industries
LYB
$20.6B
$10.2M 0.81%
145,302
+7,986
+6% +$601K
USB icon
44
US Bancorp
USB
$97.3B
$9.25M 0.73%
218,974
-3,007
-1% -$139K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$9.14M 0.72%
64,238
-1,740
-3% -$234K
VZ icon
46
Verizon
VZ
$208B
$9.08M 0.72%
200,102
+2,723
+1% +$113K
DIS icon
47
Walt Disney
DIS
$187B
$8.89M 0.7%
90,111
+4,420
+5% +$475K
EMR icon
48
Emerson Electric
EMR
$86.6B
$8.54M 0.68%
77,888
-495
-0.6% -$59.7K
CRM icon
49
Salesforce
CRM
$211B
$8.24M 0.65%
30,694
+8,121
+36% +$2.53M
ADBE icon
50
Adobe
ADBE
$116B
$8.13M 0.64%
21,210
-103
-0.5% -$44.2K
1
2
3 4 5

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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.