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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
-0.48%
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
AMGN icon
51
Amgen
AMGN
$234B
$8.08M 0.64%
25,931
-911
-3% -$269K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$7.87M 0.62%
50,915
-470
-0.9% -$85.2K
XOM icon
53
ExxonMobil
XOM
$644B
$7.45M 0.59%
62,614
-4,727
-7% -$523K
HON icon
54
Honeywell
HON
$68.9B
$7.1M 0.56%
35,582
-888
-2% -$180K
KMI icon
55
Kinder Morgan
KMI
$70.3B
$7.05M 0.56%
247,089
-7,553
-3% -$209K
KO icon
56
Coca-Cola
KO
$386B
$6.89M 0.55%
96,203
-549
-0.6% -$36.7K
IRM icon
57
Iron Mountain
IRM
$35B
$6.56M 0.52%
76,293
-1,875
-2% -$181K
RPM icon
58
RPM International
RPM
$13.6B
$6.55M 0.52%
56,620
-1,503
-3% -$183K
CAT icon
59
Caterpillar
CAT
$368B
$6.09M 0.48%
18,451
+2,654
+17% +$945K
CLF icon
60
Cleveland-Cliffs
CLF
$6.63B
$5.73M 0.45%
696,853
-10,367
-1% -$105K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 0.42%
10,064
+317
+3% +$154K
MLPA icon
62
Global X MLP ETF
MLPA
$2.37B
$5.13M 0.41%
96,399
+14,920
+18% +$785K
T icon
63
AT&T
T
$178B
$4.83M 0.38%
170,662
-2,555
-1% -$64.3K
GIS icon
64
General Mills
GIS
$22.2B
$4.67M 0.37%
78,023
-2,987
-4% -$179K
TECK icon
65
Teck Resources
TECK
$34B
$4.65M 0.37%
127,753
-2,515
-2% -$104K
IONS icon
66
Ionis Pharmaceuticals
IONS
$10.1B
$4.65M 0.37%
154,147
+5,371
+4% +$176K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.91M 0.31%
6,984
+466
+7% +$274K
WPM icon
68
Wheaton Precious Metals
WPM
$69.6B
$3.64M 0.29%
46,905
-2,785
-6% -$186K
MAC icon
69
Macerich
MAC
$6.73B
$3.64M 0.29%
211,868
-10,975
-5% -$210K
GLW icon
70
Corning
GLW
$128B
$3.21M 0.25%
70,091
-255
-0.4% -$12.6K
PSX icon
71
Phillips 66
PSX
$97.4B
$3.2M 0.25%
25,896
-300
-1% -$37K
TXRH icon
72
Texas Roadhouse
TXRH
$13.1B
$3.11M 0.25%
18,667
-414
-2% -$73.3K
MGM icon
73
MGM Resorts International
MGM
$10.6B
$3.02M 0.24%
101,840
-2,402
-2% -$80.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$489B
$2.84M 0.22%
6,051
+943
+18% +$479K
ITW icon
75
Illinois Tool Works
ITW
$79.8B
$2.71M 0.21%
10,946
-299
-3% -$76.8K
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.