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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
+0.76%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$44.6M
Cap. Flow
-$35.3M
Cap. Flow %
-2.71%
Top 10 Hldgs %
27.88%
Holding
313
New
25
Increased
116
Reduced
113
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$5.1M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.6M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.46M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.23M
5
QCOM icon
Qualcomm
QCOM
+$1.16M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.88M
2
CVS icon
CVS Health
CVS
+$2.42M
3
MRO
Marathon Oil Corporation
MRO
+$551K
4
IRM icon
Iron Mountain
IRM
+$451K
5
PFE icon
Pfizer
PFE
+$444K

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Financials 11.48%
3 Miscellaneous 11.05%
4 Consumer Staples 8.62%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$2.85M 0.22%
11,245
-18,409
-62% -$4.88M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$2.81M 0.22%
4,771
-75
-2% -$44.4K
WPM icon
78
Wheaton Precious Metals
WPM
$69.6B
$2.79M 0.21%
49,690
-1,285
-3% -$79.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 0.21%
5,001
+1,005
+25% +$544K
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$2.61M 0.2%
5,108
+810
+19% +$410K
FITB
81
Fifth Third Bancorp
FITB
$49.5B
$2.53M 0.19%
59,944
+848
+1% +$38.1K
SON icon
82
Sonoco
SON
$5.58B
$2.45M 0.19%
50,214
-7,245
-13% -$374K
WM icon
83
Waste Management
WM
$87.8B
$2.32M 0.18%
11,513
+689
+6% +$148K
LLY icon
84
Eli Lilly
LLY
$1.05T
$2.26M 0.17%
2,923
-42
-1% -$34.8K
EPD icon
85
Enterprise Products Partners
EPD
$84.3B
$2.09M 0.16%
66,554
+7,550
+13% +$232K
PNW icon
86
Pinnacle West Capital
PNW
$11.8B
$2.02M 0.15%
23,777
+3,533
+17% +$314K
SYK icon
87
Stryker
SYK
$127B
$1.99M 0.15%
5,522
-2
-0% -$741
INTC icon
88
Intel
INTC
$473B
$1.93M 0.15%
96,026
-4,011
-4% -$90.4K
ET icon
89
Energy Transfer Partners
ET
$73.4B
$1.86M 0.14%
94,726
-11,999
-11% -$212K
TSM icon
90
TSMC
TSM
$2.17T
$1.7M 0.13%
8,589
-60
-0.7% -$11.6K
CGNX icon
91
Cognex
CGNX
$10.2B
$1.68M 0.13%
46,806
+1,050
+2% +$41.1K
GNL icon
92
Global Net Lease
GNL
$2.12B
$1.67M 0.13%
228,289
-13,885
-6% -$107K
SHOE
93
Shoe Station Group
SHOE
$372M
$1.65M 0.13%
49,956
+13,115
+36% +$475K
ABBV icon
94
AbbVie
ABBV
$451B
$1.6M 0.12%
9,026
+696
+8% +$128K
NOC icon
95
Northrop Grumman
NOC
$77.5B
$1.57M 0.12%
3,352
+10
+0.3% +$5.03K
UNIT
96
Uniti Group
UNIT
$2.43B
$1.54M 0.12%
279,335
-3,445
-1% -$19.6K
WY icon
97
Weyerhaeuser
WY
$17B
$1.46M 0.11%
51,785
+18,698
+57% +$583K
BXSL icon
98
Blackstone Secured Lending
BXSL
$5.77B
$1.45M 0.11%
44,845
+3,490
+8% +$109K
PM icon
99
Philip Morris
PM
$299B
$1.34M 0.1%
11,172
-488
-4% -$61.6K
AMAT icon
100
Applied Materials
AMAT
$366B
$1.34M 0.1%
8,244
-120
-1% -$21.7K
2 3
4
5 6

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Sonora Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sonora Investment Management Group held 313 positions worth $1.31B, down 3.3% from $1.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sonora Investment Management Group's Q4 2024 filing shows 25 new, 116 increased, 113 reduced and 15 closed positions. Its largest new stake was Harrow: 15,448 shares worth $518K. The largest sale was Illinois Tool Works, an estimated $4.88M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Miscellaneous.

  • Sonora Investment Management Group's largest Q4 2024 buy was Harrow: 15,448 shares worth $518K.
  • Sonora Investment Management Group added most to Caterpillar in Q4 2024, an estimated $5.1M increase.
  • Sonora Investment Management Group's biggest Q4 2024 reduction was Illinois Tool Works, cutting an estimated $4.88M.
  • Sonora Investment Management Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $551K.
  • Sonora Investment Management Group's ten largest holdings make up 28% of its $1.31B portfolio in Q4 2024.
  • Sonora Investment Management Group opened 25 new positions and closed 15 in Q4 2024.
  • Sonora Investment Management Group's portfolio value fell 3.3% quarter-over-quarter to $1.31B.

Based on Sonora Investment Management Group's 13F filing for Q4 2024, filed 23 Jan 2025.