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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
ENB icon
126
Enbridge
ENB
$110B
$583K 0.05%
16,184
+868
+6% +$29.3K
URI icon
127
United Rentals
URI
$64.1B
$566K 0.05%
987
– –
GILD icon
128
Gilead Sciences
GILD
$181B
$547K 0.04%
6,758
+1,771
+36% +$138K
ONTO icon
129
Onto Innovation
ONTO
$16.6B
$546K 0.04%
3,574
-25
-0.7% -$3.36K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$111B
$535K 0.04%
21,072
-213
-1% -$5.08K
GLD icon
131
SPDR Gold Trust
GLD
$149B
$535K 0.04%
2,796
+956
+52% +$175K
LOW icon
132
Lowe's Companies
LOW
$117B
$534K 0.04%
2,399
-365
-13% -$74K
AMD icon
133
Advanced Micro Devices
AMD
$760B
$524K 0.04%
3,552
+755
+27% +$89K
SHEL icon
134
Shell
SHEL
$250B
$520K 0.04%
7,901
+1,434
+22% +$94.1K
DEA
135
Easterly Government Properties
DEA
$1.17B
$512K 0.04%
15,240
+6,860
+82% +$203K
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$512K 0.04%
+43,279
New +$470K
SO icon
137
Southern Company
SO
$102B
$503K 0.04%
7,177
+801
+13% +$55K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$499K 0.04%
+20,650
New +$532K
PAGS icon
139
PagSeguro Digital
PAGS
$2.45B
$496K 0.04%
39,797
-3,565
-8% -$32.8K
PLD icon
140
Prologis
PLD
$134B
$489K 0.04%
3,666
-26
-0.7% -$2.95K
ETN icon
141
Eaton
ETN
$156B
$487K 0.04%
2,023
-672
-25% -$148K
BMY icon
142
Bristol-Myers Squibb
BMY
$136B
$452K 0.04%
8,809
+1,753
+25% +$92K
WBD icon
143
Warner Bros
WBD
$72.1B
$440K 0.04%
38,690
+19,739
+104% +$213K
E icon
144
ENI
E
$76.1B
$440K 0.04%
12,937
+150
+1% +$4.88K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$81.8B
$439K 0.04%
500
– –
ADI icon
146
Analog Devices
ADI
$175B
$439K 0.04%
2,210
-295
-12% -$52.7K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.8B
$426K 0.03%
2,123
-7
-0.3% -$1.25K
KYN icon
148
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$413K 0.03%
46,990
-1,435
-3% -$12K
CMI icon
149
Cummins
CMI
$77.8B
$405K 0.03%
1,689
-229
-12% -$52.1K
DOV icon
150
Dover
DOV
$26.8B
$395K 0.03%
2,568
– –
4 5
6
7 8

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WCWM
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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.