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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
+7.79%
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
+$48.5M
Cap. Flow
-$28.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
91
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.08M
5
COST icon
Costco
COST
+$1.81M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$5.42M
2
BX icon
Blackstone
BX
+$3.85M
3
AAPL icon
Apple
AAPL
+$774K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K
5
VICI icon
VICI Properties
VICI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.57%
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
GLW icon
76
Corning
GLW
$128B
$2.67M 0.21%
81,096
-4,605
-5% -$147K
MLPA icon
77
Global X MLP ETF
MLPA
$2.37B
$2.56M 0.2%
53,121
+5,405
+11% +$250K
WPM icon
78
Wheaton Precious Metals
WPM
$69.6B
$2.52M 0.2%
53,531
-2,504
-4% -$113K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.5M 0.2%
9,604
+7,122
+287% +$1.76M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$2.39M 0.19%
4,545
+1,300
+40% +$650K
WM icon
81
Waste Management
WM
$87.8B
$2.31M 0.18%
10,815
-33
-0.3% -$6.49K
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$2.25M 0.18%
+5,068
New +$2.17M
FITB
83
Fifth Third Bancorp
FITB
$49.5B
$2.19M 0.17%
58,722
-1,805
-3% -$62.8K
GNL icon
84
Global Net Lease
GNL
$2.12B
$2.11M 0.17%
271,441
-9,760
-3% -$80.1K
SYK icon
85
Stryker
SYK
$127B
$1.97M 0.15%
5,500
+12
+0.2% +$4.04K
CGNX icon
86
Cognex
CGNX
$10.2B
$1.96M 0.15%
46,141
-576
-1% -$22.4K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.15%
4,061
+51
+1% +$23.3K
UNIT
88
Uniti Group
UNIT
$2.43B
$1.92M 0.15%
325,190
-14,900
-4% -$85.2K
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.88M 0.15%
2,412
+89
+4% +$63.3K
CAT icon
90
Caterpillar
CAT
$368B
$1.82M 0.14%
4,977
-110
-2% -$35.2K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.73M 0.14%
+22,901
New +$1.73M
AMAT icon
92
Applied Materials
AMAT
$366B
$1.71M 0.13%
8,275
– –
TSLA icon
93
Tesla
TSLA
$1.38T
$1.68M 0.13%
9,556
+238
+3% +$46.5K
CRM icon
94
Salesforce
CRM
$211B
$1.65M 0.13%
5,491
+2,151
+64% +$621K
NOC icon
95
Northrop Grumman
NOC
$77.5B
$1.61M 0.13%
3,362
-66
-2% -$30.4K
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$1.6M 0.13%
54,863
+3,409
+7% +$93.6K
PNW icon
97
Pinnacle West Capital
PNW
$11.8B
$1.56M 0.12%
20,917
-950
-4% -$66.9K
ABBV icon
98
AbbVie
ABBV
$451B
$1.52M 0.12%
8,339
+143
+2% +$24.6K
SHOE
99
Shoe Station Group
SHOE
$372M
$1.48M 0.12%
40,515
-5,585
-12% -$165K
BA icon
100
Boeing
BA
$166B
$1.48M 0.12%
7,681
+271
+4% +$55.7K
2 3
4
5 6

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Sonora Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonora Investment Management Group held 303 positions worth $1.28B, up 3.9% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q1 2024 filing shows 26 new, 91 increased, 123 reduced and 19 closed positions. Its largest new stake was RTX Corp: 102,843 shares worth $10M. The largest sale was Leggett & Platt, an estimated $5.42M.

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 largest Q1 2024 buy was RTX Corp: 102,843 shares worth $10M.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2024, an estimated $2.08M increase.
  • Sonora Investment Management Group's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.85M.
  • Sonora Investment Management Group fully exited Leggett & Platt in Q1 2024, selling an estimated $5.42M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q1 2024.
  • Sonora Investment Management Group opened 26 new positions and closed 19 in Q1 2024.
  • Sonora Investment Management Group's portfolio value rose 3.9% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.