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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.34M 0.1%
57,777
-81
-0.1% -$1.89K
OKE icon
102
Oneok
OKE
$59.7B
$1.31M 0.1%
13,063
+2,633
+25% +$269K
NKE icon
103
Nike
NKE
$58.7B
$1.29M 0.1%
16,988
-152
-0.9% -$11.9K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$1.17M 0.09%
17,076
-306
-2% -$20.6K
NEE icon
105
NextEra Energy
NEE
$171B
$1.14M 0.09%
15,837
+6,820
+76% +$530K
DHI icon
106
D.R. Horton
DHI
$41.2B
$1.08M 0.08%
7,738
– –
BA icon
107
Boeing
BA
$166B
$1.08M 0.08%
6,106
-769
-11% -$121K
CSX icon
108
CSX Corp
CSX
$95B
$1.08M 0.08%
33,419
+5,753
+21% +$197K
SBUX icon
109
Starbucks
SBUX
$123B
$1.04M 0.08%
11,349
+82
+0.7% +$7.93K
AMT icon
110
American Tower
AMT
$82.1B
$992K 0.08%
5,409
-145
-3% -$30K
ABT icon
111
Abbott
ABT
$195B
$971K 0.07%
8,582
+63
+0.7% +$7.28K
COP icon
112
ConocoPhillips
COP
$157B
$969K 0.07%
9,771
+3,649
+60% +$387K
MO icon
113
Altria Group
MO
$115B
$952K 0.07%
18,212
-1,143
-6% -$60.9K
CINF icon
114
Cincinnati Financial
CINF
$26.4B
$924K 0.07%
6,430
-55
-0.8% -$8.03K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$121B
$856K 0.07%
7,360
+662
+10% +$77K
VMBS icon
116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$847K 0.06%
18,692
+4
+0% +$184
AGNT
117
AGNT Inc
AGNT
$709M
$763K 0.06%
66,319
-3,950
-6% -$52.1K
EXEL icon
118
Exelixis
EXEL
$13.5B
$738K 0.06%
22,161
-1,140
-5% -$37K
ENB icon
119
Enbridge
ENB
$110B
$735K 0.06%
17,324
+1,234
+8% +$51.7K
URI icon
120
United Rentals
URI
$64.1B
$734K 0.06%
1,042
+35
+3% +$28.4K
MA icon
121
Mastercard
MA
$521B
$727K 0.06%
1,381
-226
-14% -$117K
GLD icon
122
SPDR Gold Trust
GLD
$149B
$727K 0.06%
3,001
-275
-8% -$67.6K
AMD icon
123
Advanced Micro Devices
AMD
$760B
$687K 0.05%
5,689
+605
+12% +$87.1K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$113B
$679K 0.05%
3,468
+64
+2% +$12.8K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$111B
$662K 0.05%
24,224
+2,678
+12% +$76.1K
3 4
5
6 7

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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.