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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
-0.48%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$41.8M
Cap. Flow
-$13.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
27.39%
Holding
316
New
18
Increased
119
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.53M
2
EVRG icon
Evergy
EVRG
+$1.47M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$1.46M
4
SHOE
Shoe Station Group
SHOE
+$1.45M
5
PFE icon
Pfizer
PFE
+$1.26M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$23.5M
2
INTC icon
Intel
INTC
+$1.93M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$769K
4
XOM icon
ExxonMobil
XOM
+$523K
5
QCOM icon
Qualcomm
QCOM
+$447K

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Financials 12.16%
3 Miscellaneous 10.8%
4 Industrials 9.24%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$87.8B
$2.65M 0.21%
11,454
-59
-0.5% -$13.1K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$2.53M 0.2%
4,503
-268
-6% -$158K
LLY icon
78
Eli Lilly
LLY
$1.05T
$2.52M 0.2%
3,050
+127
+4% +$106K
EPD icon
79
Enterprise Products Partners
EPD
$84.3B
$2.5M 0.2%
73,367
+6,813
+10% +$227K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.19%
4,710
-291
-6% -$157K
SON icon
81
Sonoco
SON
$5.58B
$2.41M 0.19%
51,069
+855
+2% +$40.4K
ENVX icon
82
Enovix
ENVX
$737M
$2.38M 0.19%
370,799
+55,484
+18% +$494K
FITB
83
Fifth Third Bancorp
FITB
$49.5B
$2.37M 0.19%
60,481
+537
+0.9% +$22.6K
SHOE
84
Shoe Station Group
SHOE
$372M
$2.36M 0.19%
107,358
+57,402
+115% +$1.45M
TSLA icon
85
Tesla
TSLA
$1.38T
$2.34M 0.19%
9,035
-852
-9% -$284K
PNW icon
86
Pinnacle West Capital
PNW
$11.8B
$2.29M 0.18%
24,064
+287
+1% +$25.6K
SYK icon
87
Stryker
SYK
$127B
$2.06M 0.16%
5,532
+10
+0.2% +$3.81K
ABBV icon
88
AbbVie
ABBV
$451B
$1.94M 0.15%
9,240
+214
+2% +$41.6K
GNL icon
89
Global Net Lease
GNL
$2.12B
$1.81M 0.14%
224,909
-3,380
-1% -$25.4K
PM icon
90
Philip Morris
PM
$299B
$1.78M 0.14%
11,240
+68
+0.6% +$9.63K
ET icon
91
Energy Transfer Partners
ET
$73.4B
$1.78M 0.14%
95,751
+1,025
+1% +$20K
NOC icon
92
Northrop Grumman
NOC
$77.5B
$1.71M 0.14%
3,331
-21
-0.6% -$10K
BXSL icon
93
Blackstone Secured Lending
BXSL
$5.77B
$1.55M 0.12%
48,026
+3,181
+7% +$105K
WY icon
94
Weyerhaeuser
WY
$17B
$1.49M 0.12%
50,802
-983
-2% -$29.3K
UNIT
95
Uniti Group
UNIT
$2.43B
$1.48M 0.12%
294,335
+15,000
+5% +$81K
TSM icon
96
TSMC
TSM
$2.17T
$1.43M 0.11%
8,591
+2
+0% +$389
CGNX icon
97
Cognex
CGNX
$10.2B
$1.38M 0.11%
46,316
-490
-1% -$17.3K
AMAT icon
98
Applied Materials
AMAT
$366B
$1.38M 0.11%
9,510
+1,266
+15% +$213K
OKE icon
99
Oneok
OKE
$59.7B
$1.37M 0.11%
13,771
+708
+5% +$70.3K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.17M 0.09%
53,152
-4,625
-8% -$108K
2 3
4
5 6

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Sonora Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Sonora Investment Management Group held 316 positions worth $1.26B, down 3.2% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sonora Investment Management Group's Q1 2025 filing shows 18 new, 119 increased, 114 reduced and 14 closed positions. Its largest new stake was City Office REIT: 126,300 shares worth $655K. The largest sale was IBM, an estimated $23.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Miscellaneous.

  • Sonora Investment Management Group's largest Q1 2025 buy was City Office REIT: 126,300 shares worth $655K.
  • Sonora Investment Management Group added most to Salesforce in Q1 2025, an estimated $2.53M increase.
  • Sonora Investment Management Group's biggest Q1 2025 reduction was Intra-Cellular Therapies Inc., cutting an estimated $769K.
  • Sonora Investment Management Group fully exited IBM in Q1 2025, selling an estimated $23.5M.
  • Sonora Investment Management Group's ten largest holdings make up 27% of its $1.26B portfolio in Q1 2025.
  • Sonora Investment Management Group opened 18 new positions and closed 14 in Q1 2025.
  • Sonora Investment Management Group's portfolio value fell 3.2% quarter-over-quarter to $1.26B.

Based on Sonora Investment Management Group's 13F filing for Q1 2025, filed 15 Apr 2025.