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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
+1.97%
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
-$361K
Cap. Flow
-$10.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$361K
3
GE icon
GE Aerospace
GE
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.58%
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
– –
MLPA icon
77
Global X MLP ETF
MLPA
$2.37B
$2.56M 0.2%
53,121
– –
WPM icon
78
Wheaton Precious Metals
WPM
$69.6B
$2.52M 0.2%
53,531
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.5M 0.2%
9,604
– –
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$2.39M 0.19%
4,545
– –
WM icon
81
Waste Management
WM
$87.8B
$2.31M 0.18%
10,815
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$2.25M 0.18%
5,068
– –
FITB
83
Fifth Third Bancorp
FITB
$49.5B
$2.19M 0.17%
58,722
– –
GNL icon
84
Global Net Lease
GNL
$2.12B
$2.11M 0.17%
271,441
– –
SYK icon
85
Stryker
SYK
$127B
$1.97M 0.15%
5,500
– –
CGNX icon
86
Cognex
CGNX
$10.2B
$1.96M 0.15%
46,141
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$1.95M 0.15%
4,061
– –
UNIT
88
Uniti Group
UNIT
$2.43B
$1.92M 0.15%
325,190
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$1.88M 0.15%
2,412
– –
CAT icon
90
Caterpillar
CAT
$368B
$1.82M 0.14%
4,977
– –
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.73M 0.14%
22,901
– –
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
– –
CRM icon
94
Salesforce
CRM
$211B
$1.65M 0.13%
5,491
– –
NOC icon
95
Northrop Grumman
NOC
$77.5B
$1.61M 0.13%
3,362
– –
EPD icon
96
Enterprise Products Partners
EPD
$84.3B
$1.6M 0.13%
54,863
– –
PNW icon
97
Pinnacle West Capital
PNW
$11.8B
$1.56M 0.12%
20,917
– –
ABBV icon
98
AbbVie
ABBV
$451B
$1.52M 0.12%
8,339
– –
SHOE
99
Shoe Station Group
SHOE
$372M
$1.48M 0.12%
40,515
– –
BA icon
100
Boeing
BA
$166B
$1.48M 0.12%
7,681
– –
2 3
4
5 6

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PD
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WCWM
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Sonora Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sonora Investment Management Group held 284 positions worth $1.28B, down 0.03% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.35%. Sonora Investment Management Group opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

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 biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.64M.
  • Sonora Investment Management Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $361K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q2 2024.
  • Sonora Investment Management Group opened 0 new positions and closed 1 in Q2 2024.
  • Sonora Investment Management Group's portfolio value fell 0.03% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.