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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
+6.2%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$71.6M
Cap. Flow
-$11.8M
Cap. Flow %
-0.88%
Top 10 Hldgs %
25.43%
Holding
312
New
29
Increased
104
Reduced
125
Closed
24

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.7M
2
CRM icon
Salesforce
CRM
+$3.55M
3
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$3.37M
4
ENVX icon
Enovix
ENVX
+$2.97M
5
INTC icon
Intel
INTC
+$2.12M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.11M
2
NKE icon
Nike
NKE
+$4.15M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.21M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 26.22%
2 Miscellaneous 14.84%
3 Financials 10.09%
4 Industrials 8.47%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$156B
$658K 0.05%
1,986
-45
-2% -$13.7K
ARM icon
127
Arm
ARM
$255B
$656K 0.05%
4,590
+225
+5% +$32K
SO icon
128
Southern Company
SO
$102B
$655K 0.05%
7,259
+849
+13% +$72.5K
ENB icon
129
Enbridge
ENB
$110B
$653K 0.05%
16,090
+110
+0.7% +$4.24K
COP icon
130
ConocoPhillips
COP
$157B
$645K 0.05%
6,122
-128
-2% -$14.1K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$111B
$607K 0.05%
21,546
-291
-1% -$7.93K
EXEL icon
132
Exelixis
EXEL
$13.5B
$605K 0.04%
23,301
-1,845
-7% -$45.9K
ONTO icon
133
Onto Innovation
ONTO
$16.6B
$588K 0.04%
2,834
-390
-12% -$78.7K
FCX icon
134
Freeport-McMoran
FCX
$110B
$588K 0.04%
11,777
+5,091
+76% +$229K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$582K 0.04%
2,057
-7,547
-79% -$2.06M
NVG icon
136
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$580K 0.04%
43,279
– –
LOW icon
137
Lowe's Companies
LOW
$117B
$559K 0.04%
2,064
-202
-9% -$48.9K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$551K 0.04%
20,705
+35
+0.2% +$969
TGT icon
139
Target
TGT
$74.1B
$551K 0.04%
3,537
-333
-9% -$49.6K
CMI icon
140
Cummins
CMI
$77.8B
$548K 0.04%
1,692
+3
+0.2% +$889
DEA
141
Easterly Government Properties
DEA
$1.17B
$547K 0.04%
16,100
+540
+3% +$18.1K
ADI icon
142
Analog Devices
ADI
$175B
$540K 0.04%
2,348
+85
+4% +$19.2K
IWM icon
143
iShares Russell 2000 ETF
IWM
$80.8B
$539K 0.04%
2,440
-278
-10% -$59.5K
BV icon
144
BrightView Holdings
BV
$1.04B
$526K 0.04%
33,441
-2,335
-7% -$33.8K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$81.8B
$526K 0.04%
500
– –
KYN icon
146
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$514K 0.04%
46,725
-200
-0.4% -$2.13K
NFLX icon
147
Netflix
NFLX
$340B
$509K 0.04%
7,170
+1,460
+26% +$97.6K
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$506K 0.04%
21,165
-483
-2% -$11.1K
UPS icon
149
United Parcel Service
UPS
$89.6B
$490K 0.04%
3,591
+1,793
+100% +$235K
IAU icon
150
iShares Gold Trust
IAU
$66.1B
$479K 0.04%
9,643
+2,127
+28% +$99.6K
4 5
6
7 8

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Sonora Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Sonora Investment Management Group held 312 positions worth $1.35B, up 5.6% from $1.28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sonora Investment Management Group's Q3 2024 filing shows 29 new, 104 increased, 125 reduced and 24 closed positions. Its largest new stake was Enovix: 286,434 shares worth $2.34M. The largest sale was Starbucks, an estimated $6.11M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Financials.

  • Sonora Investment Management Group's largest Q3 2024 buy was Enovix: 286,434 shares worth $2.34M.
  • Sonora Investment Management Group added most to NVIDIA in Q3 2024, an estimated $11.7M increase.
  • Sonora Investment Management Group's biggest Q3 2024 reduction was Starbucks, cutting an estimated $6.11M.
  • Sonora Investment Management Group fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $3.1M.
  • Sonora Investment Management Group's ten largest holdings make up 25% of its $1.35B portfolio in Q3 2024.
  • Sonora Investment Management Group opened 29 new positions and closed 24 in Q3 2024.
  • Sonora Investment Management Group's portfolio value rose 5.6% quarter-over-quarter to $1.35B.

Based on Sonora Investment Management Group's 13F filing for Q3 2024, filed 15 Oct 2024.