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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
IONS icon
51
Ionis Pharmaceuticals
IONS
$10.1B
$7.56M 0.61%
149,338
+888
+0.6% +$42.5K
EMR icon
52
Emerson Electric
EMR
$86.6B
$7.51M 0.61%
77,133
-12,346
-14% -$1.13M
VZ icon
53
Verizon
VZ
$208B
$7.43M 0.6%
197,129
+4,829
+3% +$171K
NKE icon
54
Nike
NKE
$58.7B
$7.3M 0.59%
67,241
+4,929
+8% +$530K
RPM icon
55
RPM International
RPM
$13.6B
$6.34M 0.52%
56,804
-2,088
-4% -$211K
DIS icon
56
Walt Disney
DIS
$187B
$6.27M 0.51%
69,497
+2,766
+4% +$244K
ITCI
57
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.27M 0.51%
87,515
-328
-0.4% -$18.9K
KO icon
58
Coca-Cola
KO
$386B
$6.03M 0.49%
102,365
-4,116
-4% -$234K
IRM icon
59
Iron Mountain
IRM
$35B
$5.98M 0.49%
85,429
-195
-0.2% -$12.2K
GIS icon
60
General Mills
GIS
$22.2B
$5.7M 0.46%
87,520
-6,468
-7% -$418K
NVDA icon
61
NVIDIA
NVDA
$5.25T
$5.43M 0.44%
109,560
+6,280
+6% +$291K
XOM icon
62
ExxonMobil
XOM
$644B
$5.42M 0.44%
54,222
-7,314
-12% -$769K
LEG icon
63
Leggett & Platt
LEG
$5.42M 0.44%
206,924
-21,373
-9% -$524K
MGM icon
64
MGM Resorts International
MGM
$10.6B
$5.11M 0.42%
114,373
-6,723
-6% -$264K
TECK icon
65
Teck Resources
TECK
$34B
$4.85M 0.39%
114,794
-526
-0.5% -$20.2K
KMI icon
66
Kinder Morgan
KMI
$70.3B
$4.43M 0.36%
251,087
+14,540
+6% +$248K
CVS icon
67
CVS Health
CVS
$119B
$4.06M 0.33%
51,475
+987
+2% +$70.2K
SON icon
68
Sonoco
SON
$5.58B
$3.79M 0.31%
67,879
-3,320
-5% -$180K
MAC icon
69
Macerich
MAC
$6.73B
$3.7M 0.3%
239,996
+6,418
+3% +$76.5K
T icon
70
AT&T
T
$178B
$3.17M 0.26%
189,044
-13,144
-7% -$208K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.05M 0.25%
6,417
+81
+1% +$36.1K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 0.24%
8,156
-17
-0.2% -$5.97K
PSX icon
73
Phillips 66
PSX
$97.4B
$2.81M 0.23%
21,125
+1,846
+10% +$221K
GNL icon
74
Global Net Lease
GNL
$2.12B
$2.8M 0.23%
281,201
+44,545
+19% +$390K
WPM icon
75
Wheaton Precious Metals
WPM
$69.6B
$2.76M 0.22%
56,035
-3,198
-5% -$145K
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.