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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
+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
GLW icon
76
Corning
GLW
$128B
$2.61M 0.21%
85,701
-7,123
-8% -$204K
TXRH icon
77
Texas Roadhouse
TXRH
$13.1B
$2.49M 0.2%
20,404
-262
-1% -$28K
TSLA icon
78
Tesla
TSLA
$1.38T
$2.32M 0.19%
9,318
+55
+0.6% +$13.1K
MLPA icon
79
Global X MLP ETF
MLPA
$2.37B
$2.11M 0.17%
47,716
+3,195
+7% +$143K
FITB
80
Fifth Third Bancorp
FITB
$49.5B
$2.09M 0.17%
60,527
+1,501
+3% +$41.6K
UNIT
81
Uniti Group
UNIT
$2.43B
$1.97M 0.16%
340,090
-12,600
-4% -$63.9K
CGNX icon
82
Cognex
CGNX
$10.2B
$1.95M 0.16%
46,717
+475
+1% +$18.2K
WM icon
83
Waste Management
WM
$87.8B
$1.94M 0.16%
10,848
-97
-0.9% -$16.3K
BA icon
84
Boeing
BA
$166B
$1.93M 0.16%
7,410
-134
-2% -$28.7K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.14%
4,010
+462
+13% +$189K
SYK icon
86
Stryker
SYK
$127B
$1.64M 0.13%
5,488
+13
+0.2% +$3.65K
NOC icon
87
Northrop Grumman
NOC
$77.5B
$1.6M 0.13%
3,428
+86
+3% +$40.3K
PNW icon
88
Pinnacle West Capital
PNW
$11.8B
$1.57M 0.13%
21,867
-435
-2% -$32K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$1.55M 0.13%
3,245
+425
+15% +$190K
CAT icon
90
Caterpillar
CAT
$368B
$1.5M 0.12%
5,087
-191
-4% -$49.5K
SHOE
91
Shoe Station Group
SHOE
$372M
$1.39M 0.11%
46,100
-280
-0.6% -$7.04K
EPD icon
92
Enterprise Products Partners
EPD
$84.3B
$1.36M 0.11%
51,454
+2,331
+5% +$62.1K
LLY icon
93
Eli Lilly
LLY
$1.05T
$1.35M 0.11%
2,323
-1
-0% -$584
AMAT icon
94
Applied Materials
AMAT
$366B
$1.34M 0.11%
8,275
– –
AMT icon
95
American Tower
AMT
$82.1B
$1.28M 0.1%
5,941
-26
-0.4% -$4.91K
ABBV icon
96
AbbVie
ABBV
$451B
$1.27M 0.1%
8,196
-3,065
-27% -$447K
WY icon
97
Weyerhaeuser
WY
$17B
$1.21M 0.1%
34,767
-996
-3% -$31K
ET icon
98
Energy Transfer Partners
ET
$73.4B
$1.19M 0.1%
86,226
-3,306
-4% -$44.9K
MO icon
99
Altria Group
MO
$115B
$1.17M 0.1%
29,104
+3,253
+13% +$135K
AGNT
100
AGNT Inc
AGNT
$709M
$1.17M 0.1%
75,641
-15,114
-17% -$211K
2 3
4
5 6

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WCWM
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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.