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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
ETN icon
126
Eaton
ETN
$156B
$662K 0.05%
1,994
+8
+0.4% +$2.81K
NFLX icon
127
Netflix
NFLX
$340B
$646K 0.05%
7,250
+80
+1% +$6.58K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$610K 0.05%
25,754
+4,589
+22% +$111K
CRWD icon
129
CrowdStrike
CRWD
$224B
$600K 0.05%
7,020
+1,060
+18% +$88.1K
SO icon
130
Southern Company
SO
$102B
$599K 0.05%
7,272
+13
+0.2% +$1.14K
LRCX icon
131
Lam Research
LRCX
$378B
$591K 0.05%
8,186
-224
-3% -$17K
CMI icon
132
Cummins
CMI
$77.8B
$590K 0.05%
1,692
– –
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$588K 0.05%
46,225
-500
-1% -$6.17K
LNG icon
134
Cheniere Energy
LNG
$58.3B
$582K 0.04%
2,710
+1,000
+58% +$203K
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$582K 0.04%
2,008
-49
-2% -$14.3K
PLTR icon
136
Palantir
PLTR
$448B
$570K 0.04%
7,543
+1,842
+32% +$107K
ARM icon
137
Arm
ARM
$255B
$567K 0.04%
4,594
+4
+0.1% +$564
WMB icon
138
Williams Companies
WMB
$90.2B
$541K 0.04%
9,995
+99
+1% +$5.33K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.8B
$539K 0.04%
2,439
-1
-0% -$228
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$535K 0.04%
1,025
+85
+9% +$44.3K
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$531K 0.04%
43,279
– –
STWD icon
142
Starwood Property Trust
STWD
$5.85B
$527K 0.04%
27,835
-8,231
-23% -$163K
BV icon
143
BrightView Holdings
BV
$1.04B
$524K 0.04%
32,776
-665
-2% -$11.1K
LOW icon
144
Lowe's Companies
LOW
$117B
$523K 0.04%
2,118
+54
+3% +$14.4K
HROW icon
145
Harrow
HROW
$1.4B
$518K 0.04%
+15,448
New +$684K
DUK icon
146
Duke Energy
DUK
$93.8B
$510K 0.04%
4,735
+873
+23% +$98.9K
HUN icon
147
Huntsman Corp
HUN
$1.66B
$509K 0.04%
28,210
-4,140
-13% -$86.2K
UPS icon
148
United Parcel Service
UPS
$89.6B
$501K 0.04%
3,971
+380
+11% +$50K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$500K 0.04%
+5,155
New +$508K
CCI icon
150
Crown Castle
CCI
$32.4B
$485K 0.04%
+5,342
New +$558K
4 5
6
7 8

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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.