We are live on ! Find out more
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
+1.97%
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
-$361K
Cap. Flow
-$10.1M
Cap. Flow %
-0.79%
Top 10 Hldgs %
24.06%
Holding
284
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.64M
2
PXD
Pioneer Natural Resource Co.
PXD
+$361K
3
GE icon
GE Aerospace
GE
+$82.4K

Sector Composition

Rank Sector Weight
1 Technology 23.43%
2 Miscellaneous 17.58%
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
– –
WY icon
102
Weyerhaeuser
WY
$17B
$1.27M 0.1%
35,392
– –
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
– –
MO icon
105
Altria Group
MO
$115B
$1.18M 0.09%
26,955
– –
TSM icon
106
TSMC
TSM
$2.17T
$1.17M 0.09%
8,591
– –
AMT icon
107
American Tower
AMT
$82.1B
$1.15M 0.09%
5,814
– –
ABT icon
108
Abbott
ABT
$195B
$1.05M 0.08%
9,211
– –
CSX icon
109
CSX Corp
CSX
$95B
$954K 0.07%
25,737
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$228B
$946K 0.07%
16,494
– –
PM icon
111
Philip Morris
PM
$299B
$944K 0.07%
10,308
– –
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$121B
$943K 0.07%
9,052
– –
HUN icon
113
Huntsman Corp
HUN
$1.66B
$930K 0.07%
35,740
– –
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.3B
$928K 0.07%
44,859
– –
GWW icon
115
W.W. Grainger
GWW
$61.5B
$876K 0.07%
861
– –
CINF icon
116
Cincinnati Financial
CINF
$26.4B
$841K 0.07%
6,775
– –
LRCX icon
117
Lam Research
LRCX
$378B
$839K 0.07%
8,630
– –
OKE icon
118
Oneok
OKE
$59.7B
$831K 0.07%
10,370
– –
COP icon
119
ConocoPhillips
COP
$157B
$796K 0.06%
6,250
– –
MA icon
120
Mastercard
MA
$521B
$787K 0.06%
1,634
– –
COR icon
121
Cencora
COR
$61.5B
$772K 0.06%
3,176
– –
BLV icon
122
Vanguard Long-Term Bond ETF
BLV
$5.74B
$750K 0.06%
10,368
– –
AGNT
123
AGNT Inc
AGNT
$709M
$746K 0.06%
72,206
– –
URI icon
124
United Rentals
URI
$64.1B
$716K 0.06%
993
– –
STWD icon
125
Starwood Property Trust
STWD
$5.85B
$686K 0.05%
33,742
– –
3 4
5
6 7

Similar funds

HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
4CM
400 Capital Management New York $1.4B AUM
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
SVGI
Sozo Ventures GP II Redwood City, California $1.33B AUM 9.22% 1-Year Est. Return
PD
Point72 (DIFC) Dubai, United Arab Emirates $1.53B AUM 15.83% 1-Year Est. Return
SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
WCWM
Willow Creek Wealth Management Sebastopol, California $1.21B AUM 7.45% 1-Year Est. Return

Sonora Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Sonora Investment Management Group held 284 positions worth $1.28B, down 0.03% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0.35%. Sonora Investment Management Group opened no new positions and exited 1, leaving the 284-position portfolio largely intact.

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 biggest Q2 2024 reduction was NVIDIA, cutting an estimated $9.64M.
  • Sonora Investment Management Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $361K.
  • Sonora Investment Management Group's ten largest holdings make up 24% of its $1.28B portfolio in Q2 2024.
  • Sonora Investment Management Group opened 0 new positions and closed 1 in Q2 2024.
  • Sonora Investment Management Group's portfolio value fell 0.03% quarter-over-quarter to $1.28B.

Based on Sonora Investment Management Group's 13F filing for Q2 2024, filed 12 Jul 2024.