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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
+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
VZ icon
51
Verizon
VZ
$208B
$7.89M 0.6%
197,379
-6,762
-3% -$285K
HON icon
52
Honeywell
HON
$68.9B
$7.76M 0.6%
36,470
-623
-2% -$130K
CRM icon
53
Salesforce
CRM
$211B
$7.55M 0.58%
22,573
+3,239
+17% +$1.03M
ITCI
54
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$7.26M 0.56%
86,931
-953
-1% -$78.3K
XOM icon
55
ExxonMobil
XOM
$644B
$7.24M 0.56%
67,341
+858
+1% +$100K
RPM icon
56
RPM International
RPM
$13.6B
$7.15M 0.55%
58,123
+8,095
+16% +$1.07M
AMGN icon
57
Amgen
AMGN
$234B
$7M 0.54%
26,842
-370
-1% -$110K
KMI icon
58
Kinder Morgan
KMI
$70.3B
$6.98M 0.53%
254,642
+10,492
+4% +$274K
CLF icon
59
Cleveland-Cliffs
CLF
$6.63B
$6.65M 0.51%
707,220
+101,964
+17% +$1.23M
KO icon
60
Coca-Cola
KO
$386B
$6.02M 0.46%
96,752
-465
-0.5% -$30.4K
CAT icon
61
Caterpillar
CAT
$368B
$5.73M 0.44%
15,797
+13,158
+499% +$5.1M
TECK icon
62
Teck Resources
TECK
$34B
$5.28M 0.4%
130,268
+23,510
+22% +$1.1M
IONS icon
63
Ionis Pharmaceuticals
IONS
$10.1B
$5.2M 0.4%
148,776
-4,399
-3% -$164K
GIS icon
64
General Mills
GIS
$22.2B
$5.17M 0.4%
81,010
-1,861
-2% -$125K
MAC icon
65
Macerich
MAC
$6.73B
$4.44M 0.34%
222,843
+3,059
+1% +$59.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.42M 0.34%
9,747
+509
+6% +$235K
MLPA icon
67
Global X MLP ETF
MLPA
$2.37B
$4.03M 0.31%
81,479
+17,090
+27% +$839K
TSLA icon
68
Tesla
TSLA
$1.38T
$3.99M 0.31%
9,887
-7
-0.1% -$2.25K
T icon
69
AT&T
T
$178B
$3.94M 0.3%
173,217
-8,166
-5% -$184K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.82M 0.29%
6,518
-196
-3% -$115K
MGM icon
71
MGM Resorts International
MGM
$10.6B
$3.61M 0.28%
104,242
-2,988
-3% -$113K
TXRH icon
72
Texas Roadhouse
TXRH
$13.1B
$3.44M 0.26%
19,081
-37
-0.2% -$6.96K
GLW icon
73
Corning
GLW
$128B
$3.34M 0.26%
70,346
-2,200
-3% -$104K
ENVX icon
74
Enovix
ENVX
$737M
$3M 0.23%
315,315
+28,881
+10% +$253K
PSX icon
75
Phillips 66
PSX
$97.4B
$2.98M 0.23%
26,196
+4,844
+23% +$616K
1 2
3
4 5

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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.