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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
+9.35%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$61.1M
Cap. Flow
-$41.2M
Cap. Flow %
-3.35%
Top 10 Hldgs %
23.64%
Holding
294
New
29
Increased
112
Reduced
103
Closed
17

Top Buys

Rank Stock Value
1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.57M
2
CVX icon
Chevron
CVX
+$2.01M
3
TXN icon
Texas Instruments
TXN
+$822K
4
LMT icon
Lockheed Martin
LMT
+$812K
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$736K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.58M
2
AAPL icon
Apple
AAPL
+$4.84M
3
LUV icon
Southwest Airlines
LUV
+$4.28M
4
AVGO icon
Broadcom
AVGO
+$3.89M
5
MSFT icon
Microsoft
MSFT
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 22.6%
2 Miscellaneous 21.44%
3 Financials 9.31%
4 Healthcare 8.02%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
101
D.R. Horton
DHI
$41.2B
$1.16M 0.09%
7,638
+7
+0.1% +$862
PM icon
102
Philip Morris
PM
$299B
$1.04M 0.08%
11,055
+13
+0.1% +$1.2K
ABT icon
103
Abbott
ABT
$195B
$1.02M 0.08%
9,256
+733
+9% +$73.2K
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.77B
$977K 0.08%
35,355
+3,885
+12% +$107K
HUN icon
105
Huntsman Corp
HUN
$1.66B
$974K 0.08%
38,765
-2,051
-5% -$49.9K
EAF icon
106
GrafTech
EAF
$193M
$955K 0.08%
43,628
-1,859
-4% -$52.5K
CSX icon
107
CSX Corp
CSX
$95B
$898K 0.07%
25,892
-26,867
-51% -$856K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$886K 0.07%
17,094
+1,374
+9% +$66.3K
TSM icon
109
TSMC
TSM
$2.17T
$884K 0.07%
8,501
-128
-1% -$12.2K
CRM icon
110
Salesforce
CRM
$211B
$879K 0.07%
3,340
+82
+3% +$18.6K
COP icon
111
ConocoPhillips
COP
$157B
$831K 0.07%
7,159
-1,392
-16% -$163K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$74.3B
$804K 0.07%
42,744
-3,543
-8% -$62.2K
OKE icon
113
Oneok
OKE
$59.7B
$790K 0.06%
11,256
+1,455
+15% +$97.5K
UITB icon
114
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$768K 0.06%
+16,365
New +$736K
INTC icon
115
Intel
INTC
$473B
$754K 0.06%
15,010
+2,728
+22% +$111K
CINF icon
116
Cincinnati Financial
CINF
$26.4B
$744K 0.06%
7,193
-13,475
-65% -$1.37M
STWD icon
117
Starwood Property Trust
STWD
$5.85B
$721K 0.06%
34,293
+29
+0.1% +$569
GWW icon
118
W.W. Grainger
GWW
$61.5B
$718K 0.06%
867
-149
-15% -$115K
MA icon
119
Mastercard
MA
$521B
$706K 0.06%
1,655
+132
+9% +$53K
LRCX icon
120
Lam Research
LRCX
$378B
$703K 0.06%
8,980
+110
+1% +$7.5K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$113B
$650K 0.05%
3,816
+7
+0.2% +$1.13K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$121B
$627K 0.05%
6,510
+764
+13% +$68K
EXEL icon
123
Exelixis
EXEL
$13.5B
$606K 0.05%
25,246
-1,430
-5% -$31.1K
NEE icon
124
NextEra Energy
NEE
$171B
$591K 0.05%
9,733
+1,285
+15% +$73.2K
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$589K 0.05%
2,482
+36
+1% +$7.96K
3 4
5
6 7

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Sonora Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sonora Investment Management Group held 294 positions worth $1.23B, up 5.2% from $1.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group withdrew a net $41.2M in Q4 2023, closing 17 positions and reducing 103 holdings. Its most notable exit was RTX Corp, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Sonora Investment Management Group opened a new position in Victory Portfolios II VictoryShares Core Intermediate Bond ETF worth $768K.

  • Sonora Investment Management Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 16,365 shares worth $768K.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q4 2023, an estimated $3.57M increase.
  • Sonora Investment Management Group's biggest Q4 2023 reduction was Apple, cutting an estimated $4.84M.
  • Sonora Investment Management Group fully exited RTX Corp in Q4 2023, selling an estimated $7.58M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.23B portfolio in Q4 2023.
  • Sonora Investment Management Group opened 29 new positions and closed 17 in Q4 2023.
  • Sonora Investment Management Group's portfolio value rose 5.2% quarter-over-quarter to $1.23B.

Based on Sonora Investment Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.