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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$71.6M
Cap. Flow
-$11.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
CRM icon
Salesforce
CRM
+$3.55M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.37M
4
ENVX icon
Enovix
ENVX
+$2.97M
5
INTC icon
Intel
INTC
+$2.12M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.11M
2
NKE icon
Nike
NKE
+$4.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Miscellaneous 14.84%
3 Financials 10.09%
4 Industrials 8.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$97.4B
$2.81M 0.21%
21,352
+346
+2% +$46.7K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$2.8M 0.21%
4,846
+301
+7% +$167K
LLY icon
78
Eli Lilly
LLY
$1.05T
$2.63M 0.19%
2,965
+553
+23% +$497K
TSLA icon
79
Tesla
TSLA
$1.38T
$2.59M 0.19%
9,894
+338
+4% +$77.1K
FITB
80
Fifth Third Bancorp
FITB
$49.5B
$2.53M 0.19%
59,096
+374
+0.6% +$15.2K
INTC icon
81
Intel
INTC
$473B
$2.35M 0.17%
100,037
+84,927
+562% +$2.12M
ENVX icon
82
Enovix
ENVX
$737M
$2.34M 0.17%
+286,434
New +$2.97M
WM icon
83
Waste Management
WM
$87.8B
$2.25M 0.17%
10,824
+9
+0.1% +$1.88K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$2.11M 0.16%
3,996
-65
-2% -$33K
QQQ icon
85
Invesco QQQ Trust
QQQ
$489B
$2.1M 0.16%
4,298
-770
-15% -$364K
GNL icon
86
Global Net Lease
GNL
$2.12B
$2.04M 0.15%
242,174
-29,267
-11% -$246K
SYK icon
87
Stryker
SYK
$127B
$2M 0.15%
5,524
+24
+0.4% +$8.28K
CGNX icon
88
Cognex
CGNX
$10.2B
$1.85M 0.14%
45,756
-385
-0.8% -$16.4K
PNW icon
89
Pinnacle West Capital
PNW
$11.8B
$1.79M 0.13%
20,244
-673
-3% -$57.5K
NOC icon
90
Northrop Grumman
NOC
$77.5B
$1.76M 0.13%
3,342
-20
-0.6% -$9.79K
EPD icon
91
Enterprise Products Partners
EPD
$84.3B
$1.72M 0.13%
59,004
+4,141
+8% +$121K
ET icon
92
Energy Transfer Partners
ET
$73.4B
$1.71M 0.13%
106,725
+22,183
+26% +$357K
AMAT icon
93
Applied Materials
AMAT
$366B
$1.69M 0.13%
8,364
+89
+1% +$18.3K
ABBV icon
94
AbbVie
ABBV
$451B
$1.64M 0.12%
8,330
-9
-0.1% -$1.68K
SHOE
95
Shoe Station Group
SHOE
$372M
$1.62M 0.12%
36,841
-3,674
-9% -$150K
UNIT
96
Uniti Group
UNIT
$2.43B
$1.59M 0.12%
282,780
-42,410
-13% -$181K
NKE icon
97
Nike
NKE
$58.7B
$1.52M 0.11%
17,140
-52,891
-76% -$4.15M
TSM icon
98
TSMC
TSM
$2.17T
$1.5M 0.11%
8,649
+58
+0.7% +$9.88K
DHI icon
99
D.R. Horton
DHI
$41.2B
$1.48M 0.11%
7,738
+100
+1% +$17.6K
PM icon
100
Philip Morris
PM
$299B
$1.42M 0.1%
11,660
+1,352
+13% +$157K
2 3
4
5 6

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Sonora Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonora Investment Management Group held 312 positions worth $1.35B, up 5.6% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management Group's Q3 2024 filing shows 29 new, 104 increased, 125 reduced and 24 closed positions. Its largest new stake was Enovix: 286,434 shares worth $2.34M. The largest sale was Starbucks, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Sonora Investment Management Group's largest Q3 2024 buy was Enovix: 286,434 shares worth $2.34M.
  • Sonora Investment Management Group added most to NVIDIA in Q3 2024, an estimated $11.7M increase.
  • Sonora Investment Management Group's biggest Q3 2024 reduction was Starbucks, cutting an estimated $6.11M.
  • Sonora Investment Management Group fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $3.1M.
  • Sonora Investment Management Group's ten largest holdings make up 25% of its $1.35B portfolio in Q3 2024.
  • Sonora Investment Management Group opened 29 new positions and closed 24 in Q3 2024.
  • Sonora Investment Management Group's portfolio value rose 5.6% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.