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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
CIO
126
DELISTED
City Office REIT
CIO
$655K 0.05%
+126,300
New +$648K
CRWD icon
127
CrowdStrike
CRWD
$224B
$652K 0.05%
7,400
+380
+5% +$36.2K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$121B
$648K 0.05%
6,278
-1,082
-15% -$123K
DUK icon
129
Duke Energy
DUK
$93.8B
$642K 0.05%
5,266
+531
+11% +$60.5K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$138B
$635K 0.05%
6,423
+1,268
+25% +$124K
UPS icon
131
United Parcel Service
UPS
$89.6B
$633K 0.05%
5,752
+1,781
+45% +$213K
LNG icon
132
Cheniere Energy
LNG
$58.3B
$627K 0.05%
2,710
– –
AMD icon
133
Advanced Micro Devices
AMD
$760B
$624K 0.05%
6,070
+381
+7% +$42.4K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$616K 0.05%
26,087
+333
+1% +$8.05K
AGNT
135
AGNT Inc
AGNT
$709M
$605K 0.05%
61,894
-4,425
-7% -$47K
ETN icon
136
Eaton
ETN
$156B
$590K 0.05%
2,171
+177
+9% +$55.1K
WMB icon
137
Williams Companies
WMB
$90.2B
$590K 0.05%
9,870
-125
-1% -$7.16K
GILD icon
138
Gilead Sciences
GILD
$181B
$577K 0.05%
5,153
+351
+7% +$36.2K
IAU icon
139
iShares Gold Trust
IAU
$66.1B
$569K 0.05%
9,643
– –
AZO icon
140
AutoZone
AZO
$48.4B
$560K 0.04%
147
– –
STWD icon
141
Starwood Property Trust
STWD
$5.85B
$556K 0.04%
28,119
+284
+1% +$5.58K
NVG icon
142
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$536K 0.04%
43,279
– –
CMI icon
143
Cummins
CMI
$77.8B
$530K 0.04%
1,692
– –
ISRG icon
144
Intuitive Surgical
ISRG
$132B
$526K 0.04%
1,062
+37
+4% +$20.5K
CCI icon
145
Crown Castle
CCI
$32.4B
$513K 0.04%
4,924
-418
-8% -$39K
BMRN icon
146
BioMarin Pharmaceuticals
BMRN
$12.5B
$510K 0.04%
7,218
– –
FCX icon
147
Freeport-McMoran
FCX
$110B
$499K 0.04%
13,193
+1,567
+13% +$60K
IWM icon
148
iShares Russell 2000 ETF
IWM
$80.8B
$497K 0.04%
2,492
+53
+2% +$11.5K
ARM icon
149
Arm
ARM
$255B
$496K 0.04%
4,640
+46
+1% +$6.42K
LOW icon
150
Lowe's Companies
LOW
$117B
$495K 0.04%
2,123
+5
+0.2% +$1.23K
4 5
6
7 8

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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.