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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
MO icon
101
Altria Group
MO
$115B
$1.16M 0.09%
19,367
+1,155
+6% +$63.1K
NEE icon
102
NextEra Energy
NEE
$171B
$1.12M 0.09%
15,785
-52
-0.3% -$3.67K
AMT icon
103
American Tower
AMT
$82.1B
$1.12M 0.09%
5,131
-278
-5% -$54.5K
ABT icon
104
Abbott
ABT
$195B
$1.1M 0.09%
8,308
-274
-3% -$34.9K
SBUX icon
105
Starbucks
SBUX
$123B
$1.1M 0.09%
11,212
-137
-1% -$14.2K
NKE icon
106
Nike
NKE
$58.7B
$1.08M 0.09%
17,085
+97
+0.6% +$7.14K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$228B
$1.07M 0.08%
17,304
+228
+1% +$15.4K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.08%
5,312
+1,844
+53% +$367K
COP icon
109
ConocoPhillips
COP
$157B
$998K 0.08%
9,500
-271
-3% -$27K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$111B
$997K 0.08%
35,645
+11,421
+47% +$318K
DHI icon
111
D.R. Horton
DHI
$41.2B
$984K 0.08%
7,738
– –
BA icon
112
Boeing
BA
$166B
$980K 0.08%
5,746
-360
-6% -$62.3K
CSX icon
113
CSX Corp
CSX
$95B
$957K 0.08%
32,519
-900
-3% -$28.6K
CINF icon
114
Cincinnati Financial
CINF
$26.4B
$940K 0.07%
6,362
-68
-1% -$9.57K
VMBS icon
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$875K 0.07%
18,891
+199
+1% +$9.1K
NFLX icon
116
Netflix
NFLX
$340B
$821K 0.07%
8,800
+1,550
+21% +$147K
EXEL icon
117
Exelixis
EXEL
$13.5B
$803K 0.06%
21,761
-400
-2% -$14.3K
MA icon
118
Mastercard
MA
$521B
$741K 0.06%
1,352
-29
-2% -$15.8K
GLD icon
119
SPDR Gold Trust
GLD
$149B
$739K 0.06%
2,563
-438
-15% -$116K
ENB icon
120
Enbridge
ENB
$110B
$722K 0.06%
16,299
-1,025
-6% -$44.6K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$719K 0.06%
2,615
+607
+30% +$176K
SO icon
122
Southern Company
SO
$102B
$702K 0.06%
7,640
+368
+5% +$31.9K
KYN icon
123
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$696K 0.06%
54,225
+8,000
+17% +$103K
PLTR icon
124
Palantir
PLTR
$448B
$682K 0.05%
8,086
+543
+7% +$47.7K
URI icon
125
United Rentals
URI
$64.1B
$659K 0.05%
1,052
+10
+1% +$6.87K
3 4
5
6 7

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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.