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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
+7.79%
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
+$48.5M
Cap. Flow
-$28.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
24.05%
Holding
303
New
26
Increased
91
Reduced
123
Closed
19

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.28M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$2.08M
5
COST icon
Costco
COST
+$1.81M

Top Sells

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$5.42M
2
BX icon
Blackstone
BX
+$3.85M
3
AAPL icon
Apple
AAPL
+$774K
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$768K
5
VICI icon
VICI Properties
VICI
+$528K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.57%
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
ET icon
101
Energy Transfer Partners
ET
$73.4B
$1.33M 0.1%
84,542
-1,684
-2% -$24.5K
WY icon
102
Weyerhaeuser
WY
$17B
$1.27M 0.1%
35,392
+625
+2% +$21.2K
DHI icon
103
D.R. Horton
DHI
$41.2B
$1.26M 0.1%
7,638
– –
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.77B
$1.21M 0.09%
38,905
+3,550
+10% +$104K
MO icon
105
Altria Group
MO
$115B
$1.18M 0.09%
26,955
-2,149
-7% -$89.1K
TSM icon
106
TSMC
TSM
$2.17T
$1.17M 0.09%
8,591
+90
+1% +$11.2K
AMT icon
107
American Tower
AMT
$82.1B
$1.15M 0.09%
5,814
-127
-2% -$25.3K
ABT icon
108
Abbott
ABT
$195B
$1.05M 0.08%
9,211
-45
-0.5% -$5.16K
CSX icon
109
CSX Corp
CSX
$95B
$954K 0.07%
25,737
-155
-0.6% -$5.66K
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$946K 0.07%
16,494
-600
-4% -$33K
PM icon
111
Philip Morris
PM
$299B
$944K 0.07%
10,308
-747
-7% -$68.9K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
$943K 0.07%
9,052
+2,542
+39% +$257K
HUN icon
113
Huntsman Corp
HUN
$1.66B
$930K 0.07%
35,740
-3,025
-8% -$75.1K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.3B
$928K 0.07%
44,859
+2,115
+5% +$41.6K
GWW icon
115
W.W. Grainger
GWW
$61.5B
$876K 0.07%
861
-6
-0.7% -$5.59K
CINF icon
116
Cincinnati Financial
CINF
$26.4B
$841K 0.07%
6,775
-418
-6% -$47.2K
LRCX icon
117
Lam Research
LRCX
$378B
$839K 0.07%
8,630
-350
-4% -$30.8K
OKE icon
118
Oneok
OKE
$59.7B
$831K 0.07%
10,370
-886
-8% -$64.7K
COP icon
119
ConocoPhillips
COP
$157B
$796K 0.06%
6,250
-909
-13% -$104K
MA icon
120
Mastercard
MA
$521B
$787K 0.06%
1,634
-21
-1% -$9.6K
COR icon
121
Cencora
COR
$61.5B
$772K 0.06%
+3,176
New +$730K
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.74B
$750K 0.06%
+10,368
New +$748K
AGNT
123
AGNT Inc
AGNT
$709M
$746K 0.06%
72,206
-3,435
-5% -$42.1K
URI icon
124
United Rentals
URI
$64.1B
$716K 0.06%
993
+6
+0.6% +$3.85K
STWD icon
125
Starwood Property Trust
STWD
$5.85B
$686K 0.05%
33,742
-551
-2% -$11.2K
3 4
5
6 7

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Sonora Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sonora Investment Management Group held 303 positions worth $1.28B, up 3.9% from $1.23B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sonora Investment Management Group's Q1 2024 filing shows 26 new, 91 increased, 123 reduced and 19 closed positions. Its largest new stake was RTX Corp: 102,843 shares worth $10M. The largest sale was Leggett & Platt, an estimated $5.42M.

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 largest Q1 2024 buy was RTX Corp: 102,843 shares worth $10M.
  • Sonora Investment Management Group added most to NextEra Energy, Inc. 6.926% Corporate Units in Q1 2024, an estimated $2.08M increase.
  • Sonora Investment Management Group's biggest Q1 2024 reduction was Blackstone, cutting an estimated $3.85M.
  • Sonora Investment Management Group fully exited Leggett & Platt in Q1 2024, selling an estimated $5.42M.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q1 2024.
  • Sonora Investment Management Group opened 26 new positions and closed 19 in Q1 2024.
  • Sonora Investment Management Group's portfolio value rose 3.9% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.