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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
+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
Cap. Flow
-$10.1M
Cap. Flow %
-0.79%
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
NVDA icon
NVIDIA
NVDA
+$9.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$361K
3
GE icon
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.24T
$8.11M 0.63%
53,758
– –
WPC icon
52
W.P. Carey
WPC
$16.1B
$8.09M 0.63%
143,406
– –
AMGN icon
53
Amgen
AMGN
$234B
$7.77M 0.61%
27,326
– –
SBUX icon
54
Starbucks
SBUX
$123B
$7.54M 0.59%
82,524
– –
HON icon
55
Honeywell
HON
$68.9B
$7.34M 0.57%
37,967
– –
IRM icon
56
Iron Mountain
IRM
$35B
$6.81M 0.53%
84,859
– –
RPM icon
57
RPM International
RPM
$13.6B
$6.6M 0.52%
55,509
– –
NKE icon
58
Nike
NKE
$58.7B
$6.58M 0.52%
70,031
– –
IONS icon
59
Ionis Pharmaceuticals
IONS
$10.1B
$6.54M 0.51%
150,814
– –
XOM icon
60
ExxonMobil
XOM
$644B
$6.16M 0.48%
52,984
– –
KO icon
61
Coca-Cola
KO
$386B
$6.14M 0.48%
100,308
– –
ITCI
62
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.05M 0.47%
87,430
– –
GIS icon
63
General Mills
GIS
$22.2B
$5.98M 0.47%
85,487
– –
MGM icon
64
MGM Resorts International
MGM
$10.6B
$5.27M 0.41%
111,531
– –
TECK icon
65
Teck Resources
TECK
$34B
$5.12M 0.4%
111,839
– –
KMI icon
66
Kinder Morgan
KMI
$70.3B
$4.54M 0.36%
247,418
– –
MAC icon
67
Macerich
MAC
$6.73B
$4.23M 0.33%
245,609
– –
CVS icon
68
CVS Health
CVS
$119B
$4.12M 0.32%
51,676
– –
SON icon
69
Sonoco
SON
$5.58B
$3.69M 0.29%
63,769
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.68M 0.29%
8,755
– –
PSX icon
71
Phillips 66
PSX
$97.4B
$3.43M 0.27%
21,006
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.32M 0.26%
6,341
– –
T icon
73
AT&T
T
$178B
$3.27M 0.26%
186,024
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.1M 0.24%
40,399
– –
TXRH icon
75
Texas Roadhouse
TXRH
$13.1B
$3.09M 0.24%
19,988
– –
1 2
3
4 5

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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.