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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$71.6M
Cap. Flow
-$11.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
CRM icon
Salesforce
CRM
+$3.55M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.37M
4
ENVX icon
Enovix
ENVX
+$2.97M
5
INTC icon
Intel
INTC
+$2.12M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.11M
2
NKE icon
Nike
NKE
+$4.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Miscellaneous 14.84%
3 Financials 10.09%
4 Industrials 8.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$86.6B
$8.26M 0.61%
75,486
-1,371
-2% -$148K
DIS icon
52
Walt Disney
DIS
$187B
$8.06M 0.6%
83,839
+7,833
+10% +$721K
XOM icon
53
ExxonMobil
XOM
$644B
$7.79M 0.58%
66,483
+13,499
+25% +$1.56M
ITW icon
54
Illinois Tool Works
ITW
$79.8B
$7.77M 0.58%
29,654
-1,392
-4% -$343K
CLF icon
55
Cleveland-Cliffs
CLF
$6.63B
$7.73M 0.57%
605,256
+7,391
+1% +$100K
HON icon
56
Honeywell
HON
$68.9B
$7.23M 0.54%
37,093
-874
-2% -$170K
KO icon
57
Coca-Cola
KO
$386B
$6.99M 0.52%
97,217
-3,091
-3% -$212K
ITCI
58
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.43M 0.48%
87,884
+454
+0.5% +$34.1K
IONS icon
59
Ionis Pharmaceuticals
IONS
$10.1B
$6.14M 0.45%
153,175
+2,361
+2% +$110K
GIS icon
60
General Mills
GIS
$22.2B
$6.12M 0.45%
82,871
-2,616
-3% -$181K
RPM icon
61
RPM International
RPM
$13.6B
$6.05M 0.45%
50,028
-5,481
-10% -$634K
TECK icon
62
Teck Resources
TECK
$34B
$5.58M 0.41%
106,758
-5,081
-5% -$242K
KMI icon
63
Kinder Morgan
KMI
$70.3B
$5.39M 0.4%
244,150
-3,268
-1% -$68.8K
CRM icon
64
Salesforce
CRM
$211B
$5.29M 0.39%
19,334
+13,843
+252% +$3.55M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.25M 0.32%
9,238
+483
+6% +$214K
MGM icon
66
MGM Resorts International
MGM
$10.6B
$4.19M 0.31%
107,230
-4,301
-4% -$170K
MAC icon
67
Macerich
MAC
$6.73B
$4.01M 0.3%
219,784
-25,825
-11% -$407K
T icon
68
AT&T
T
$178B
$3.99M 0.3%
181,383
-4,641
-2% -$92.3K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.85M 0.29%
6,714
+373
+6% +$206K
TXRH icon
70
Texas Roadhouse
TXRH
$13.1B
$3.38M 0.25%
19,118
-870
-4% -$147K
GLW icon
71
Corning
GLW
$128B
$3.28M 0.24%
72,546
-8,550
-11% -$360K
SON icon
72
Sonoco
SON
$5.58B
$3.14M 0.23%
57,459
-6,310
-10% -$330K
WPM icon
73
Wheaton Precious Metals
WPM
$69.6B
$3.11M 0.23%
50,975
-2,556
-5% -$152K
MLPA icon
74
Global X MLP ETF
MLPA
$2.37B
$3.09M 0.23%
64,389
+11,268
+21% +$541K
CVS icon
75
CVS Health
CVS
$119B
$3.05M 0.23%
48,463
-3,213
-6% -$187K
1 2
3
4 5

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Sonora Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonora Investment Management Group held 312 positions worth $1.35B, up 5.6% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management Group's Q3 2024 filing shows 29 new, 104 increased, 125 reduced and 24 closed positions. Its largest new stake was Enovix: 286,434 shares worth $2.34M. The largest sale was Starbucks, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Sonora Investment Management Group's largest Q3 2024 buy was Enovix: 286,434 shares worth $2.34M.
  • Sonora Investment Management Group added most to NVIDIA in Q3 2024, an estimated $11.7M increase.
  • Sonora Investment Management Group's biggest Q3 2024 reduction was Starbucks, cutting an estimated $6.11M.
  • Sonora Investment Management Group fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $3.1M.
  • Sonora Investment Management Group's ten largest holdings make up 25% of its $1.35B portfolio in Q3 2024.
  • Sonora Investment Management Group opened 29 new positions and closed 24 in Q3 2024.
  • Sonora Investment Management Group's portfolio value rose 5.6% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.