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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
TGT icon
126
Target
TGT
$74.1B
$686K 0.05%
+3,870
New +$589K
GLD icon
127
SPDR Gold Trust
GLD
$149B
$678K 0.05%
3,296
+500
+18% +$96K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$113B
$674K 0.05%
3,692
-124
-3% -$21.8K
AMD icon
129
Advanced Micro Devices
AMD
$760B
$672K 0.05%
3,725
+173
+5% +$30.2K
INTC icon
130
Intel
INTC
$473B
$667K 0.05%
15,110
+100
+0.7% +$4.46K
ETN icon
131
Eaton
ETN
$156B
$635K 0.05%
2,031
+8
+0.4% +$2.19K
NEE icon
132
NextEra Energy
NEE
$171B
$616K 0.05%
9,638
-95
-1% -$5.57K
EXEL icon
133
Exelixis
EXEL
$13.5B
$597K 0.05%
25,146
-100
-0.4% -$2.22K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$111B
$587K 0.05%
21,837
+765
+4% +$19.8K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$586K 0.05%
20,670
+20
+0.1% +$483
ONTO icon
136
Onto Innovation
ONTO
$16.6B
$584K 0.05%
3,224
-350
-10% -$59.1K
ENB icon
137
Enbridge
ENB
$110B
$578K 0.05%
15,980
-204
-1% -$7.24K
LOW icon
138
Lowe's Companies
LOW
$117B
$577K 0.05%
2,266
-133
-6% -$30.6K
EAF icon
139
GrafTech
EAF
$193M
$572K 0.04%
41,417
-2,211
-5% -$34.5K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.8B
$572K 0.04%
2,718
+595
+28% +$119K
ARM icon
141
Arm
ARM
$255B
$546K 0.04%
4,365
– –
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$532K 0.04%
+6,847
New +$529K
PAGS icon
143
PagSeguro Digital
PAGS
$2.45B
$530K 0.04%
37,142
-2,655
-7% -$35.1K
NVG icon
144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$526K 0.04%
43,279
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$136B
$506K 0.04%
9,332
+523
+6% +$26.6K
CMI icon
146
Cummins
CMI
$77.8B
$498K 0.04%
1,689
– –
GILD icon
147
Gilead Sciences
GILD
$181B
$495K 0.04%
6,759
+1
+0% +$77
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$486K 0.04%
21,648
+6,156
+40% +$131K
PLD icon
149
Prologis
PLD
$134B
$484K 0.04%
3,719
+53
+1% +$6.92K
REGN icon
150
Regeneron Pharmaceuticals
REGN
$81.8B
$481K 0.04%
500
– –
4 5
6
7 8

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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.